Geerlings & Wade
(GEER)
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[OTC US]
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by (Cboe BZX)
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[OTC US]
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 490 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 170 | 0 |
| Other Operating Activity | 0 | 0 | 0 | -910 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $-250 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -290 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-290 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 610 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $610 | $0 |
| Beginning Cash Position | 0 | 0 | 0 | 170 | 0 |
| End Cash Position | 0 | 0 | 0 | 230 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $60 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -250 | 0 |
| Free Cash Flow | 0 | 0 | 0 | -250 | 0 |