Geerlings & Wade
(GEER)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740 | -1,500 | -980 | -770 | -170 |
| Depreciation Amortization | 100 | 680 | 390 | 270 | 120 |
| Other Working Capital | 1,290 | 2,040 | -3,190 | -2,750 | -700 |
| Other Operating Activity | 0 | 470 | 70 | 70 | 0 |
| Operating Cash Flow | $650 | $1,690 | $-3,710 | $-3,180 | $-750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -230 | -140 | -110 | -10 |
| Investing Cash Flow | $-20 | $-230 | $-140 | $-110 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,920 | 40 | 1,530 | 780 | -370 |
| Financing Cash Flow | $-1,920 | $40 | $1,530 | $780 | $-370 |
| Beginning Cash Position | 3,380 | 1,870 | 2,620 | 2,620 | 1,870 |
| End Cash Position | 2,080 | 3,380 | 300 | 110 | 720 |
| Net Cash Flow | $-1,290 | $1,500 | $-2,320 | $-2,510 | $-1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650 | 1,690 | -3,710 | -3,180 | -750 |
| Free Cash Flow | 650 | 1,690 | -3,710 | -3,180 | -750 |