Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,220 | -1,370 | N/A | -786 | N/A |
| Depreciation Amortization | 60 | 10 | N/A | 27 | N/A |
| Other Working Capital | N/A | N/A | N/A | -99 | N/A |
| Other Operating Activity | 680 | 0 | 0 | 120 | 0 |
| Operating Cash Flow | $-2,480 | $-1,360 | $N/A | $-739 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -16 | N/A |
| Other Investing Activity | -120 | -310 | 0 | 0 | 0 |
| Investing Cash Flow | $-120 | $-310 | $N/A | $-16 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,450 | 140 | 0 | 639 | 0 |
| Financing Cash Flow | $4,450 | $140 | $N/A | $639 | $N/A |
| Beginning Cash Position | 1,190 | 2,720 | N/A | 251 | N/A |
| End Cash Position | 3,040 | 1,190 | N/A | 135 | N/A |
| Net Cash Flow | $1,850 | $-1,530 | $N/A | $-116 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,480 | -1,360 | N/A | -739 | N/A |
| Free Cash Flow | -2,480 | -1,360 | 0 | -739 | 0 |