Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 12-1987 | 09-1987 | 06-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -701 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 23 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 75 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-598 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -51 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-111 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 926 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $926 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 34 | N/A | N/A | N/A | N/A |
| End Cash Position | 251 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $217 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -598 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -598 | 0 | 0 | 0 | 0 |