All For One Media Corp. (AFOM)

All For One Media Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	5	1.86	-3.11	-8.73	-7.11
Other Amortization	0.09	0.91	0.72	1.73	3.1
Loss (Gain) From Sale of Assets	-	-	-	0.05	-
Asset Writedown & Restructuring Costs	-	-	-	-	3.28
Loss (Gain) From Sale of Investments	-	-	-	-0.02	-
Loss (Gain) on Equity Investments	-	0.01	-	-	-
Stock-Based Compensation	0.02	0.04	0	0	0.56
Other Operating Activities	-6.07	-4	0.81	5.89	-1.66
Change in Accounts Payable	0.14	-0.02	0.02	0.1	-0.17
Change in Unearned Revenue	0	-	-	-	-
Change in Other Net Operating Assets	0.7	0.71	0.9	0.8	0.17
Operating Cash Flow	-0.11	-0.5	-0.66	-0.19	-1.82
Divestitures	-	-	-	-0.1	-
Sale (Purchase) of Intangibles	-	-	-	-0.1	0.03
Investment in Securities	-	-0.01	-	0.02	-
Investing Cash Flow	-	-0.01	-	-0.18	0.03
Short-Term Debt Issued	0	0.05	0.01	0.16	0.1
Long-Term Debt Issued	0.02	0.5	1.37	0.11	3.74
Total Debt Issued	0.02	0.55	1.37	0.27	3.84
Short-Term Debt Repaid	-	-0.05	-	-0.01	-0.04
Long-Term Debt Repaid	-	-	-0.61	-	-1.96
Total Debt Repaid	-	-0.05	-0.61	-0.01	-2
Net Debt Issued (Repaid)	0.02	0.5	0.76	0.26	1.84
Issuance of Common Stock	-	-	-	0	0.01
Financing Cash Flow	0.02	0.5	0.76	0.27	1.84
Net Cash Flow	-0.1	-0	0.1	-0.1	0.04
Cash Interest Paid	-	-	0.05	-	0.7
Levered Free Cash Flow	-5.85	-3.79	0.53	5.15	3.87
Unlevered Free Cash Flow	-5.49	-3.69	0.87	5.38	3.34
Change in Net Working Capital	5.33	3.4	-1.25	-5.7	-3.59

Updated Jan 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.