Geerlings & Wade
(GEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -670 | 0 | 0 | 0 | 1,290 |
| Depreciation Amortization | 460 | 0 | 0 | 0 | 170 |
| Other Operating Activity | -6,360 | 0 | 0 | 0 | -3,340 |
| Operating Cash Flow | $-6,570 | $0 | $0 | $0 | $-1,880 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,110 | 0 | 0 | 0 | -520 |
| Investing Cash Flow | $-1,110 | $0 | $0 | $0 | $-520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,360 | 0 | 0 | 0 | 7,300 |
| Financing Cash Flow | $3,360 | $0 | $0 | $0 | $7,300 |
| Beginning Cash Position | 5,130 | 0 | 0 | 0 | 230 |
| End Cash Position | 800 | 0 | 0 | 0 | 5,130 |
| Net Cash Flow | $-4,320 | $0 | $0 | $0 | $4,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,570 | 0 | 0 | 0 | -1,880 |
| Free Cash Flow | -6,570 | 0 | 0 | 0 | -1,880 |