ALL FOR ONE MEDIA CORP. Operating Cash Flow
ALL FOR ONE MEDIA CORP. reported Operating Cash Flow of -$112.83 thousand for the 9-month period ending 2023-06-30, per its 10-Q filed 2023-10-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-10-16
- ALL FOR ONE MEDIA CORP. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$10.23K.
- ALL FOR ONE MEDIA CORP. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$19.37K.
- ALL FOR ONE MEDIA CORP. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$83.23K.
- ALL FOR ONE MEDIA CORP. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$97.50K.
- ALL FOR ONE MEDIA CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$496.57K.
- ALL FOR ONE MEDIA CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$660.93K.
- ALL FOR ONE MEDIA CORP. net cash provided by (used in) operating activities for fiscal 2020 was -$189.62K.
- ALL FOR ONE MEDIA CORP. net cash provided by (used in) operating activities for fiscal 2019 was -$1.82M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$10.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-16 | -$29.60K derived: sum of 2 quarters · filed 2023-10-16 | -$112.83K 10-Q · filed 2023-10-16 | -$210.34K derived: sum of 4 quarters · filed 2023-10-16 |
| 2023-03-31 | -$19.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | -$102.60K 10-Q · filed 2023-06-08 | -$200.10K derived: sum of 3 quarters · filed 2023-06-08 | -$252.88K derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-12-31 | -$83.23K 10-Q · filed 2023-02-21 | -$180.73K derived: sum of 2 quarters · filed 2023-02-21 | -$233.51K derived: sum of 3 quarters · filed 2023-10-16 | -$367.97K derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-09-30 | -$97.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | -$150.28K derived: sum of 2 quarters · filed 2023-10-16 | -$284.74K derived: sum of 3 quarters · filed 2023-10-16 | -$496.57K 10-K · filed 2022-12-29 |
| 2022-06-30 | -$52.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-16 | -$187.24K derived: sum of 2 quarters · filed 2023-10-16 | -$399.07K 10-Q · filed 2023-10-16 | -$629.71K derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-03-31 | -$134.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | -$346.29K 10-Q · filed 2023-06-08 | -$576.94K derived: sum of 3 quarters · filed 2023-06-08 | -$763.85K derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-12-31 | -$211.83K 10-Q · filed 2023-02-21 | -$442.47K derived: sum of 2 quarters · filed 2023-02-21 | -$629.39K derived: sum of 3 quarters · filed 2023-02-21 | -$867.23K derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-09-30 | -$230.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | -$417.56K derived: sum of 2 quarters · filed 2022-12-29 | -$655.40K derived: sum of 3 quarters · filed 2022-12-29 | -$660.93K 10-K · filed 2022-12-29 |
| 2021-06-30 | -$186.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | -$424.76K derived: sum of 2 quarters · filed 2022-08-02 | -$430.29K 10-Q · filed 2022-08-02 | -$442.96K derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | -$237.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$243.37K 10-Q · filed 2022-05-16 | -$256.05K derived: sum of 3 quarters · filed 2022-05-16 | -$267.77K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$5.53K 10-Q · filed 2022-02-18 | -$18.20K derived: sum of 2 quarters · filed 2022-02-18 | -$29.93K derived: sum of 3 quarters · filed 2022-02-18 | -$89.71K derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-09-30 | -$12.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$24.40K derived: sum of 2 quarters · filed 2021-12-17 | -$84.18K derived: sum of 3 quarters · filed 2021-12-17 | -$189.62K 10-K · filed 2021-12-17 |
| 2020-06-30 | -$11.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-20 | -$71.51K derived: sum of 2 quarters · filed 2021-09-20 | -$176.94K 10-Q · filed 2021-09-20 | -$776.80K derived: sum of 4 quarters · filed 2021-09-20 |
| 2020-03-31 | -$59.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-20 | -$165.22K 10-Q · filed 2021-09-20 | -$765.08K derived: sum of 3 quarters · filed 2021-09-20 | -$1.16M derived: sum of 4 quarters · filed 2021-09-20 |
| 2019-12-31 | -$105.43K 10-Q · filed 2021-09-20 | -$705.29K derived: sum of 2 quarters · filed 2021-09-20 | -$1.10M derived: sum of 3 quarters · filed 2021-09-20 | -$1.49M derived: sum of 4 quarters · filed 2021-09-20 |
| 2019-09-30 | -$599.86K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-20 | -$997.23K derived: sum of 2 quarters · filed 2021-08-20 | -$1.39M derived: sum of 3 quarters · filed 2021-08-20 | -$1.82M 10-K · filed 2021-08-20 |
| 2019-06-30 | -$397.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-06 | -$785.37K derived: sum of 2 quarters · filed 2021-07-06 | -$1.22M 10-Q · filed 2021-07-06 | -$1.43M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-03-31 | -$388.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | -$827.41K 10-Q · filed 2021-06-08 | -$1.03M derived: sum of 3 quarters · filed 2021-06-08 | -$1.30M derived: sum of 4 quarters · filed 2021-06-08 |
| 2018-12-31 | -$439.42K 10-Q · filed 2020-02-19 | -$643.80K derived: sum of 2 quarters · filed 2020-02-19 | -$913.90K derived: sum of 3 quarters · filed 2020-02-19 | -$1.27M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-09-30 | -$204.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$474.49K derived: sum of 2 quarters · filed 2020-01-14 | -$832.50K derived: sum of 3 quarters · filed 2020-01-14 | -$1.01M 10-K · filed 2020-01-14 |
| 2018-06-30 | -$270.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$628.12K derived: sum of 2 quarters · filed 2019-08-14 | -$803.85K 10-Q · filed 2019-08-14 | -$2.60M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$358.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-17 | -$533.75K 10-Q · filed 2019-05-17 | -$2.33M derived: sum of 3 quarters · filed 2019-05-17 | -$3.64M derived: sum of 4 quarters · filed 2019-05-17 |
| 2017-12-31 | -$175.73K 10-Q · filed 2019-02-14 | -$1.98M derived: sum of 2 quarters · filed 2019-02-14 | -$3.28M derived: sum of 3 quarters · filed 2019-02-14 | -$3.45M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-15 | -$3.11M derived: sum of 2 quarters · filed 2019-01-15 | -$3.27M derived: sum of 3 quarters · filed 2019-01-15 | -$3.45M 10-K · filed 2019-01-15 |
| 2017-06-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$1.47M derived: sum of 2 quarters · filed 2018-08-14 | -$1.65M 10-Q · filed 2018-08-14 | -$1.75M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$163.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$346.40K 10-Q · filed 2018-05-14 | -$440.27K derived: sum of 3 quarters · filed 2018-05-14 | -$455.93K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$182.55K 10-Q · filed 2018-02-14 | -$276.42K derived: sum of 2 quarters · filed 2018-02-14 | -$292.08K derived: sum of 3 quarters · filed 2018-02-14 | -$320.06K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | -$93.87K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-16 | -$109.53K derived: sum of 2 quarters · filed 2018-01-16 | -$137.51K derived: sum of 3 quarters · filed 2018-01-16 | -$218.83K 10-K · filed 2018-01-16 |
| 2016-06-30 | -$15.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-21 | -$43.64K derived: sum of 2 quarters · filed 2017-08-21 | -$124.96K 10-Q · filed 2017-08-21 | |
| 2016-03-31 | -$27.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | -$109.30K 10-Q · filed 2017-05-11 | ||
| 2015-12-31 | -$81.32K 10-Q · filed 2017-02-08 |