ALL FOR ONE MEDIA CORP.

EDGAR

29 filing records in this dataset, filed from 2017-02-08 to 2024-01-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.56 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-1,863.41%

2023 Q3 · %

Exact inputs and evidence

Operating cash flow

-10.2 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -112833 USD Source
  • Operating Cash Flow: -102598 USD Source
Cash and cash equivalents
15.4 thousand USD Source
Exact value

15382 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.25 billion shares Source
Exact value

9252786994 shares

Reported share-count change

25.12% · 1.86 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7394954500 shares · 2022-06-30· Source
  • 9252786994 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.28 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Revenue: 8993 USD · 2021-10-01 – 2022-09-30 Source
  • Revenue: 6727 USD · 2021-10-01 – 2022-06-30 Source
  • Revenue: 2402 USD · 2022-10-01 – 2022-12-31 Source
  • Revenue: 2047 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 2561 USD · 2023-04-01 – 2023-06-30 Source

Net income

-5.06 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Net income: 1835497 USD · 2021-10-01 – 2022-09-30 Source
  • Net income: 6441042 USD · 2021-10-01 – 2022-06-30 Source
  • Net income: 757335 USD · 2022-10-01 – 2022-12-31 Source
  • Net income: -1123068 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -90672 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-210 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: -496569 USD · 2021-10-01 – 2022-09-30 Source
  • Operating cash flow: -399066 USD · 2021-10-01 – 2022-06-30 Source
  • Operating cash flow: -83230 USD · 2022-10-01 – 2022-12-31 Source
  • Operating cash flow: -102598 USD · 2022-10-01 – 2023-03-31 Source
  • Operating cash flow: -83230 USD · 2022-10-01 – 2022-12-31 Source
  • Operating cash flow: -112833 USD · 2022-10-01 – 2023-06-30 Source
  • Operating cash flow: -102598 USD · 2022-10-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-16.

Financial data available through: 2022-09-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2022-09-30
  • Operating income: 7 of 11 periods available· newest 2022-09-30
  • Net income: 7 of 11 periods available· newest 2022-09-30
  • Operating cash flow: 7 of 11 periods available· newest 2022-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2022-09-30
  • Total liabilities: 3 of 11 periods available· newest 2022-09-30
  • Current assets: 5 of 11 periods available· newest 2022-09-30
  • Current liabilities: 5 of 11 periods available· newest 2022-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2022-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2022-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.3%

    Prior period

    USD 9,493

    –

    Current period

    USD 8,993

    –

    Exact inputs and evidence

    8993 − 9493 = -500 USD

    9493 USD · 2020-10-01 – 2021-09-30

    Inspect prior input Prior source

    8993 USD · 2021-10-01 – 2022-09-30

    Inspect current input Current source
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  • Net income

    +USD 4.95 million

    Prior period

    −USD 3.12 million

    –

    Current period

    USD 1.84 million

    –

    Exact inputs and evidence

    1835497 − -3115470 = 4950967 USD

    -3115470 USD · 2020-10-01 – 2021-09-30

    Inspect prior input Prior source

    1835497 USD · 2021-10-01 – 2022-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 164,366

    Prior period

    −USD 660,935

    –

    Current period

    −USD 496,569

    –

    Exact inputs and evidence

    -496569 − -660935 = 164366 USD

    -660935 USD · 2020-10-01 – 2021-09-30

    Inspect prior input Prior source

    -496569 USD · 2021-10-01 – 2022-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-10-01 – 2022-09-30

  • Revenue USD 8,993 100% of revenue
  • Operating costs Derived USD 533,865 5,936% of revenue
  • Operating income −USD 524,872 −5,836% of revenue
  • Tax, interest and other Derived −USD 2.36 million −26,247% of revenue
  • Net income USD 1.84 million 20,410% of revenue

Cash

  • Operating cash flow −USD 496,569 −5,522% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 17,770% of revenue.
  • 2019 Operating loss: operating costs were 71,091% of revenue.
  • 2020 Operating loss: operating costs were 3,831% of revenue.
  • 2021 Operating loss: operating costs were 6,520% of revenue.
  • 2022 Operating loss: operating costs were 5,936% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-10-01 – 2018-09-305258 934365 Derived -929107 429544 Derived -1358651 Unavailable
Source
2019 2018-10-01 – 2019-09-306603 4694166 Derived -4687563 2810944 Derived -7498507 Unavailable
Source
2020 2019-10-01 – 2020-09-309762 373956 Derived -364194 -1025129 Derived 660935 Unavailable
Source
2021 2020-10-01 – 2021-09-309493 618945 Derived -609452 2506018 Derived -3115470 Unavailable
Source
2022 2021-10-01 – 2022-09-308993 533865 Derived -524872 -2360369 Derived 1835497 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9K 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.5K7.9K5.3K2.6K0.020182019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue5258
2019Revenue6603
2020Revenue9762
2021Revenue9493
2022Revenue8993

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.3% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%37%21%6%-10%20182019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year25.6%
2020Year over year47.8%
2021Year over year-2.8%
2022Year over year-5.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5,836.5% 2022
Net margin 20,410.3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31,128%-7,724%-46,576%-85,428%-124,280%20182019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-17,670.3%
2019Operating margin-70,991.4%
2020Operating margin-3,730.7%
2021Operating margin-6,420%
2022Operating margin-5,836.5%
2018Net margin-25,839.7%
2019Net margin-113,562.1%
2020Net margin6,770.5%
2021Net margin-32,818.6%
2022Net margin20,410.3%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -496.6K 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.146.0K-383.2K-912.3K-1.4M-2.0M20182019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-1008234
2019Operating cash flow-1824645
2020Operating cash flow-189617
2021Operating cash flow-660935
2022Operating cash flow-496569

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15,009.1% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16,394%12,296%8,197%4,099%0%20182019-09-302020-09-3020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets196.8%
2019-09-30Liabilities / assetsNot reported
2020-09-30Liabilities / assetsNot reported
2021Liabilities / assets15,180%
2022Liabilities / assets15,009.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.02×0.02×0.01×0.01×0.00×20182019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.02×
2019Current assets / current liabilities0.02×
2020Current assets / current liabilities0×
2021Current assets / current liabilities0.01×
2022Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
−USD 2.28 million
Exact value

Exact value: -2283276 USD

2015-10-01 – 2016-09-30: -2283276 USD Inspect Net Income Open source
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−USD 218,830
Exact value

Exact value: -218830 USD

2015-10-01 – 2016-09-30: -218830 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-10-01 – 2017-09-30
−USD 4.95 million
Exact value

Exact value: -4953932 USD

2016-10-01 – 2017-09-30: -4953932 USD Inspect Net Income Open source
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−USD 3.45 million
Exact value

Exact value: -3453303 USD

2016-10-01 – 2017-09-30: -3453303 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-10-01 – 2018-09-30
−USD 1.36 million
Exact value

Exact value: -1358651 USD

2017-10-01 – 2018-09-30: -1358651 USD Inspect Net Income Open source
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−USD 1.01 million
Exact value

Exact value: -1008234 USD

2017-10-01 – 2018-09-30: -1008234 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-10-01 – 2019-09-30
−USD 7.5 million
Exact value

Exact value: -7498507 USD

2018-10-01 – 2019-09-30: -7498507 USD Inspect Net Income Open source
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−USD 1.82 million
Exact value

Exact value: -1824645 USD

2018-10-01 – 2019-09-30: -1824645 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-10-01 – 2020-09-30
USD 660,935
Exact value

Exact value: 660935 USD

2019-10-01 – 2020-09-30: 660935 USD Inspect Net Income Open source
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−USD 189,617
Exact value

Exact value: -189617 USD

2019-10-01 – 2020-09-30: -189617 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-10-01 – 2021-09-30
−USD 3.12 million
Exact value

Exact value: -3115470 USD

2020-10-01 – 2021-09-30: -3115470 USD Inspect Net Income Open source
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−USD 660,935
Exact value

Exact value: -660935 USD

2020-10-01 – 2021-09-30: -660935 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-10-01 – 2022-09-30
USD 1.84 million
Exact value

Exact value: 1835497 USD

2021-10-01 – 2022-09-30: 1835497 USD Inspect Net Income Open source
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−USD 496,569
Exact value

Exact value: -496569 USD

2021-10-01 – 2022-09-30: -496569 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,566 latest values · 1,566 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001286459, 1286459, edgar:1286459

Also known as ALL FOR ONE MEDIA CORP., All For One Media Corp., EARLY EQUINE INC