Geerlings & Wade
(GEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470 | -980 | -770 | -410 | -1,490 |
| Depreciation Amortization | 510 | 390 | 270 | 140 | 530 |
| Other Working Capital | -1,750 | -3,190 | -2,750 | -890 | -1,540 |
| Other Operating Activity | 180 | -1,180 | -1,180 | -1,180 | 60 |
| Operating Cash Flow | $-1,530 | $-4,960 | $-4,430 | $-2,340 | $-2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -145 | -118 | -32 | -795 |
| Other Investing Activity | 6 | 5 | 8 | 12 | 15 |
| Investing Cash Flow | $-220 | $-140 | $-110 | $-20 | $-780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,000 | 2,780 | 2,030 | 30 | 1,560 |
| Financing Cash Flow | $1,000 | $2,780 | $2,030 | $30 | $1,560 |
| Beginning Cash Position | 2,620 | 2,620 | 2,620 | 2,620 | 4,280 |
| End Cash Position | 1,870 | 300 | 110 | 280 | 2,620 |
| Net Cash Flow | $-750 | $-2,320 | $-2,510 | $-2,340 | $-1,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,530 | -4,960 | -4,430 | -2,340 | -2,440 |
| Free Cash Flow | -1,530 | -4,960 | -4,430 | -2,340 | -2,440 |