Armanino Foods of Distinction, Inc.
AMNF
$7.58
-$0.05-0.66%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 1.23M | 1.79M |
| Total Depreciation and Amortization | -- | -- | -- | 138.70K | 136.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 210.80K | -- |
| Change in Net Operating Assets | -- | -- | -- | -51.40K | -438.10K |
| Cash from Operations | -- | -- | -- | 1.53M | 1.49M |
| Capital Expenditure | -- | -- | -- | -876.30K | -295.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 21.80K | -3.10K |
| Cash from Investing | -- | -- | -- | -854.50K | -298.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -178.50K | -181.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -721.50K | -721.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -899.90K | -903.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -225.70K | 289.50K |