Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,370 | N/A | -250 | N/A | N/A |
| Depreciation Amortization | 10 | N/A | 20 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -490 | 0 | 0 |
| Operating Cash Flow | $-1,360 | $N/A | $-720 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -310 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-310 | $N/A | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | 0 | 3,320 | 0 | 0 |
| Financing Cash Flow | $140 | $N/A | $3,320 | $N/A | $N/A |
| Beginning Cash Position | 2,720 | N/A | 130 | N/A | N/A |
| End Cash Position | 1,190 | N/A | 2,720 | N/A | N/A |
| Net Cash Flow | $-1,530 | $N/A | $2,580 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,360 | N/A | -720 | N/A | N/A |
| Free Cash Flow | -1,360 | 0 | -720 | 0 | 0 |