Attis Industries Inc (ATIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,120 | -4,970 | N/A | N/A | -550 |
| Other Operating Activity | 800 | 3,320 | 0 | 0 | 90 |
| Operating Cash Flow | $-320 | $-1,650 | $N/A | $N/A | $-460 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -900 | -380 | 0 | 0 | 0 |
| Investing Cash Flow | $-900 | $-380 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,730 | 70 | 0 | 0 | 0 |
| Financing Cash Flow | $1,730 | $70 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 250 | 2,160 | N/A | N/A | 2,160 |
| End Cash Position | 750 | 200 | N/A | N/A | 1,370 |
| Net Cash Flow | $500 | $-1,960 | $N/A | $N/A | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -1,650 | N/A | N/A | -460 |
| Free Cash Flow | -320 | -1,650 | 0 | 0 | -460 |