ALL FOR ONE MEDIA CORP. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2015 to Q4 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
All For One Media Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2015 to Q4 2022.
  • All For One Media Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2022 was -$83.2K, a 60.7% increase year-over-year.
  • All For One Media Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$497K, a 24.9% increase from 2021.
  • All For One Media Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$661K, a 249% decline from 2020.
  • All For One Media Corp. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$190K, a 89.6% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2022 -$83.2K +$129K +60.7% Oct 1, 2022 Dec 31, 2022 10-Q 2023-02-21
Q4 2021 -$212K -$206K -3731% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-21
Q4 2020 -$5.53K +$99.9K +94.8% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-18
Q4 2019 -$105K +$334K +76% Oct 1, 2019 Dec 31, 2019 10-Q 2021-09-20
Q4 2018 -$439K -$264K -150% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-19
Q4 2017 -$176K +$6.82K +3.74% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 -$183K -$101K -124% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q4 2015 -$81.3K Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.