Attis Industries Inc (ATIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -560 | -420 | N/A | N/A | N/A |
| Depreciation Amortization | 150 | 60 | N/A | N/A | N/A |
| Other Working Capital | -30 | -20 | N/A | N/A | N/A |
| Other Operating Activity | 140 | 140 | -1,280 | 0 | 0 |
| Operating Cash Flow | $-300 | $-240 | $-1,280 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 35 | -1,090 | 0 | 0 |
| Investing Cash Flow | $1 | $30 | $-1,090 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | -30 | 2,650 | 0 | 0 |
| Financing Cash Flow | $40 | $-30 | $2,650 | $N/A | $N/A |
| Beginning Cash Position | 560 | 560 | 280 | N/A | N/A |
| End Cash Position | 300 | 310 | 560 | N/A | N/A |
| Net Cash Flow | $-250 | $-240 | $270 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -240 | -1,280 | N/A | N/A |
| Free Cash Flow | -300 | -240 | -1,280 | 0 | 0 |