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Armanino Foods (AMNF)
OTHER OTC:AMNF
US Market

Armanino Foods of Distinction (AMNF) Cash flow

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Armanino Foods of Distinction Cash Flow

AMNF's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, AMNF's free cash flow was decreased by $-994.04K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.74M$ 16.68M$ 2.55M$ 6.28M$ 6.29M
Investing Cash Flow
$ -2.92M$ -435.63K$ -4.66M$ -1.10M$ -335.65K
Financing Cash Flow
$ -8.83M$ -4.14M$ -3.77M$ -3.73M$ -4.30M
End Cash Position
$ 28.16M$ 22.18M$ 5.31M$ 11.19M$ 9.74M
Free Cash Flow
$ 14.82M$ 15.81M$ 1.99M$ 5.97M$ 5.54M
Currency in USD

Armanino Foods of Distinction Cash Flow