Armanino Foods of Distinction, Inc.
AMNF
$7.68
$0.0390.51%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -- | -49.07% | -6.26% | 23.18% | 39.07% |
| Total Depreciation and Amortization | -- | -42.85% | -0.88% | 52.09% | 59.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -74.00% | -74.00% | -74.00% | 1,140.95% |
| Change in Net Operating Assets | -- | 79.32% | 89.42% | 85.38% | -922.99% |
| Cash from Operations | -- | -37.89% | 46.99% | 72.21% | 5.04% |
| Capital Expenditure | -- | 55.26% | 57.30% | 63.21% | 69.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 383.33% | -189.80% | 103.68% | -301.46% |
| Cash from Investing | -- | 56.08% | 54.07% | 66.00% | 65.61% |
| Total Debt Issued | -- | -- | -- | -- | 63.72% |
| Total Debt Repaid | -- | 1.64% | -151.10% | -707.33% | -280.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 45.45% | 15.62% | -9.38% | -6.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -139.47% | -416.57% | -459.27% | 23.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -95.70% | -19.34% | 104.85% | 470.71% |