ALL FOR ONE MDA Cash Flow - Quarterly (OTCMKTS:AFOM)

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$0.06 $0.01 (20%) AFOM stock closing price Jul 17, 2018 (Closing)
Fiscal year is Oct - Sep2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
--4.95M-0.77M-2.28M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.15M-2.7M-0.07M-0.02M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.52M3.68M-2.07M
Net Cash from (used by) Operating Activities
-0.53M-3.45M-0.34M-0.21M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
----
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-1.55M--
Increase (Decrease) in Bank & Other Borrowings-1.16M--0.07M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-3.51M--
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
----
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For ALL FOR ONE MDA Cash Flow

Quarterly Cash Flow Statements For ALL FOR ONE MDA Peers

RECALL STUDIOS cash flow, Almost Never Films cash flow