Armanino Foods of Distinction, Inc.
AMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $4,851 | $4,394 | $4,200 |
| Dep. & Amort. | – | $0 | $0 | $152 |
| Deferred Tax | – | $0 | $0 | -$720 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | -$3,800 | $2,686 |
| Other Non-Cash | – | -$4,851 | -$270 | $180 |
| Operating Cash Flow | – | $0 | $323 | $6,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$309 | -$783 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$309 | -$783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$3,181 | -$689 |
| Dividends Paid | – | $0 | -$1,158 | -$1,164 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | -$4,339 | -$1,853 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | -$4,326 | $3,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $28,164 | $24,303 |
| End Cash | – | $0 | $23,839 | $28,164 |
| Free Cash Flow | – | $0 | $14 | $5,715 |