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

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$0.04 $0.01 (20%) AFOM stock closing price Apr 19, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q32016 Q3
Net Income Cash Flow
-4.95M-2.28M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-2.7M-0.02M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.68M2.07M
Net Cash from (used by) Operating Activities
-3.45M-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 Securities1.55M-
Increase (Decrease) in Bank & Other Borrowings1.16M-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, Point.360 cash flow