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Almost Never Films Inc (HLWD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLWD Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Almost Never Films Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
6 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-0.07
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Beneficial Conversion Of Shares Cost-
Loss On Conversion Of Debt-
Stock Issued During Period Value Issued For Services-
Interest Expense Debt-
Loss On Conversion Of Accounts Payable-
Common Stock Issued For Services-
Fair Value Of Common Stock Issued For Services-
Extinguishment Of Debt Amount-
Consulting Expense-
Gain On Interest Payable Waived-0.01
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment0.00
Interest Paid On Promissory Notes Payable0.01
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.01
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-0.06
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.03
Long-term debt - repayments-0.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Held In Escrow-
Proceeds From Common Stock Subscribed-
Proceeds From Issuance Of Promissory Note Payable Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.06
Total Cash Flow-0.12
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About Almost Never Films Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001640334-22-000399

Figures are derived from filed reports and may be restated. Historical data is subject to revision.