US Stock MarketDetailed Quotes

AMNF ARMANINO FOOD OF DISTINCTION INC

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5.450
+0.030+0.55%

15min DelayTrading Jun 3 09:45 ET

174.76MMarket Cap25.12P/E (TTM)

ARMANINO FOOD OF DISTINCTION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-60.30%1.21M

14.54%3.34M

-193.95%-865.59K

-0.18%6.28M

-176.08%-612.14K

243.23%3.05M

0.19%2.92M

-45.19%921.34K

5.56%6.29M

-55.34%804.6K

Net income from continuing operations

3.68%1.55M

62.87%2.15M

30.35%1.45M

183.36%5.73M

97.57%1.8M

107.17%1.5M

284.55%1.32M

0.79%1.11M

-68.81%2.02M

-36.08%909.48K

Depreciation and amortization

7.77%172.03K

9.41%174.08K

10.68%175.19K

-0.35%640.95K

-1.79%163.93K

-2.52%159.63K

1.19%159.11K

1.91%158.28K

2.63%643.22K

6.41%166.92K

Deferred tax

----

-170.76%-81.3K

----

176.86%114.89K

----

Change In working capital

-137.14%-515.91K

-29.25%1.02M

-609.94%-2.49M

-100.40%-13.93K

-544.35%-2.49M

184,882.82%1.39M

-58.55%1.44M

-183.56%-351.19K

448.73%3.51M

-204.09%-386.69K

-Change in receivables

-119.27%-225.52K

-213.98%-591.46K

111.93%281.97K

-349.08%-3.64M

-481.53%-2.97M

175.99%1.17M

-79.28%518.93K

-742.90%-2.36M

861.50%1.46M

1,312.18%777.25K

-Change in inventory

-582.18%-2.04M

290.22%713.02K

-252.36%-1.57M

-201.29%-1.8M

-808.49%-1.4M

-51.52%422.98K

-128.36%-374.85K

-68.62%-446.93K

280.96%1.77M

-1,381.06%-154K

-Change in prepaid assets

-122.48%-34.14K

-61.73%191.95K

22.77%-135.88K

10,423.61%531.86K

137.61%54.32K

291.81%151.89K

739.02%501.61K

-157.28%-175.95K

109.93%5.05K

-122.03%-144.43K

-Change in payables and accrued expense

599.59%1.78M

-17.66%661.63K

-140.25%-1.06M

1,623.16%4.9M

310.21%1.81M

-147.30%-356.02K

396.69%803.56K

299.38%2.64M

31.50%284.34K

-311.14%-859.76K

-Change in other current assets

15,177,100.00%151.77K

285.76%301.42K

--0

34.94%421.75K

239.75%265.47K

-100.00%1

-0.00%78.14K

0.00%78.14K

0.00%312.55K

0.00%78.14K

-Change in other current liabilities

---147.14K

-194.03%-257.98K

--0

-29.50%-428.88K

-203.00%-254.17K

--0

-6.44%-87.74K

-6.44%-86.98K

-6.55%-331.18K

-6.55%-83.88K

Cash from discontinued investing activities

Operating cash flow

-60.30%1.21M

14.54%3.34M

-193.95%-865.59K

-0.18%6.28M

-176.08%-612.14K

243.23%3.05M

0.19%2.92M

-45.19%921.34K

5.56%6.29M

-55.34%804.6K

Investing cash flow

Cash flow from continuing investing activities

-791.35%-203.42K

80.99%-28.22K

-13.49%162.51K

-228.55%-1.1M

-1,833.46%-1.12M

81.83%-22.82K

-1,121.83%-148.42K

234.18%187.85K

-13.30%-335.65K

49.13%-57.9K

Net PPE purchase and sale

-1,747.25%-421.56K

80.88%-28.42K

-949.91%-54.08K

58.16%-310.98K

-130.86%-134.36K

81.91%-22.82K

53.52%-148.65K

97.85%-5.15K

-3.12%-743.32K

80.65%-58.2K

Net intangibles purchase and sale

--0

---1.07K

----

--0

----

Net investment purchase and sale

--218.15K

-11.11%208

12.78%217.67K

-294.22%-791.78K

-325,187.79%-985.02K

--0

-99.92%234

94.72%193K

-4.39%407.67K

-99.84%303

Cash from discontinued investing activities

Investing cash flow

-791.35%-203.42K

80.99%-28.22K

-13.49%162.51K

-228.55%-1.1M

-1,833.46%-1.12M

81.83%-22.82K

-1,121.83%-148.42K

234.18%187.85K

-13.30%-335.65K

49.13%-57.9K

Financing cash flow

Cash flow from continuing financing activities

12.88%-961.67K

-10.38%-961.97K

-1.22%-881.81K

13.38%-3.73M

3.18%-881.81K

-6.53%-1.1M

32.55%-871.48K

18.23%-871.15K

-9.30%-4.3M

7.53%-910.77K

Net issuance payments of debt

----

--0

54.49%-681.98K

--0

53.27%-221.98K

69.41%-150K

-68.87%-310K

-104.91%-1.5M

-90.77%-349.62K

Cash dividends paid

-9.06%-961.67K

-33.33%-961.97K

-57.14%-881.81K

-8.57%-3.05M

-57.14%-881.81K

10.00%-721.48K

36.36%-561.15K

12.50%-2.81M

30.00%-561.15K

Cash from discontinued financing activities

Financing cash flow

12.88%-961.67K

-10.38%-961.97K

-1.22%-881.81K

13.38%-3.73M

3.18%-881.81K

-6.53%-1.1M

32.55%-871.48K

18.23%-871.15K

-9.30%-4.3M

7.53%-910.77K

Net cash flow

Beginning cash position

0.65%11.96M

-3.78%9.61M

14.83%11.19M

20.35%9.74M

39.31%13.8M

16.70%11.88M

16.45%9.98M

20.35%9.74M

27.02%8.1M

34.02%9.91M

Current changes in cash

-97.67%44.78K

23.91%2.35M

-765.79%-1.58M

-12.28%1.45M

-1,492.83%-2.61M

801.32%1.92M

18.00%1.9M

-49.96%238.04K

-4.32%1.65M

-123.34%-164.07K

End cash Position

-13.03%12M

0.65%11.96M

-3.78%9.61M

14.83%11.19M

39.31%13.8M

16.70%11.88M

16.45%9.98M

20.35%9.74M

Free cash flow

-73.94%788.3K

19.66%3.32M

-200.50%-920.74K

7.59%5.97M

-200.01%-746.5K

297.09%3.02M

6.81%2.77M

-36.46%916.19K

5.94%5.54M

-50.27%746.4K

Currency Unit

USD

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-60.30%1.21M	14.54%3.34M	-193.95%-865.59K	-0.18%6.28M	-176.08%-612.14K	243.23%3.05M	0.19%2.92M	-45.19%921.34K	5.56%6.29M	-55.34%804.6K
Net income from continuing operations	3.68%1.55M	62.87%2.15M	30.35%1.45M	183.36%5.73M	97.57%1.8M	107.17%1.5M	284.55%1.32M	0.79%1.11M	-68.81%2.02M	-36.08%909.48K
Depreciation and amortization	7.77%172.03K	9.41%174.08K	10.68%175.19K	-0.35%640.95K	-1.79%163.93K	-2.52%159.63K	1.19%159.11K	1.91%158.28K	2.63%643.22K	6.41%166.92K
Deferred tax	----	----	----	-170.76%-81.3K	----	----	----	----	176.86%114.89K	----
Change In working capital	-137.14%-515.91K	-29.25%1.02M	-609.94%-2.49M	-100.40%-13.93K	-544.35%-2.49M	184,882.82%1.39M	-58.55%1.44M	-183.56%-351.19K	448.73%3.51M	-204.09%-386.69K
-Change in receivables	-119.27%-225.52K	-213.98%-591.46K	111.93%281.97K	-349.08%-3.64M	-481.53%-2.97M	175.99%1.17M	-79.28%518.93K	-742.90%-2.36M	861.50%1.46M	1,312.18%777.25K
-Change in inventory	-582.18%-2.04M	290.22%713.02K	-252.36%-1.57M	-201.29%-1.8M	-808.49%-1.4M	-51.52%422.98K	-128.36%-374.85K	-68.62%-446.93K	280.96%1.77M	-1,381.06%-154K
-Change in prepaid assets	-122.48%-34.14K	-61.73%191.95K	22.77%-135.88K	10,423.61%531.86K	137.61%54.32K	291.81%151.89K	739.02%501.61K	-157.28%-175.95K	109.93%5.05K	-122.03%-144.43K
-Change in payables and accrued expense	599.59%1.78M	-17.66%661.63K	-140.25%-1.06M	1,623.16%4.9M	310.21%1.81M	-147.30%-356.02K	396.69%803.56K	299.38%2.64M	31.50%284.34K	-311.14%-859.76K
-Change in other current assets	15,177,100.00%151.77K	285.76%301.42K	--0	34.94%421.75K	239.75%265.47K	-100.00%1	-0.00%78.14K	0.00%78.14K	0.00%312.55K	0.00%78.14K
-Change in other current liabilities	---147.14K	-194.03%-257.98K	--0	-29.50%-428.88K	-203.00%-254.17K	--0	-6.44%-87.74K	-6.44%-86.98K	-6.55%-331.18K	-6.55%-83.88K
Cash from discontinued investing activities
Operating cash flow	-60.30%1.21M	14.54%3.34M	-193.95%-865.59K	-0.18%6.28M	-176.08%-612.14K	243.23%3.05M	0.19%2.92M	-45.19%921.34K	5.56%6.29M	-55.34%804.6K
Investing cash flow
Cash flow from continuing investing activities	-791.35%-203.42K	80.99%-28.22K	-13.49%162.51K	-228.55%-1.1M	-1,833.46%-1.12M	81.83%-22.82K	-1,121.83%-148.42K	234.18%187.85K	-13.30%-335.65K	49.13%-57.9K
Net PPE purchase and sale	-1,747.25%-421.56K	80.88%-28.42K	-949.91%-54.08K	58.16%-310.98K	-130.86%-134.36K	81.91%-22.82K	53.52%-148.65K	97.85%-5.15K	-3.12%-743.32K	80.65%-58.2K
Net intangibles purchase and sale	--0	--0	---1.07K	----	----	--0	--0	--0	----	----
Net investment purchase and sale	--218.15K	-11.11%208	12.78%217.67K	-294.22%-791.78K	-325,187.79%-985.02K	--0	-99.92%234	94.72%193K	-4.39%407.67K	-99.84%303
Cash from discontinued investing activities
Investing cash flow	-791.35%-203.42K	80.99%-28.22K	-13.49%162.51K	-228.55%-1.1M	-1,833.46%-1.12M	81.83%-22.82K	-1,121.83%-148.42K	234.18%187.85K	-13.30%-335.65K	49.13%-57.9K
Financing cash flow
Cash flow from continuing financing activities	12.88%-961.67K	-10.38%-961.97K	-1.22%-881.81K	13.38%-3.73M	3.18%-881.81K	-6.53%-1.1M	32.55%-871.48K	18.23%-871.15K	-9.30%-4.3M	7.53%-910.77K
Net issuance payments of debt	----	--0	--0	54.49%-681.98K	--0	53.27%-221.98K	69.41%-150K	-68.87%-310K	-104.91%-1.5M	-90.77%-349.62K
Cash dividends paid	-9.06%-961.67K	-33.33%-961.97K	-57.14%-881.81K	-8.57%-3.05M	-57.14%-881.81K	-57.14%-881.81K	10.00%-721.48K	36.36%-561.15K	12.50%-2.81M	30.00%-561.15K
Cash from discontinued financing activities
Financing cash flow	12.88%-961.67K	-10.38%-961.97K	-1.22%-881.81K	13.38%-3.73M	3.18%-881.81K	-6.53%-1.1M	32.55%-871.48K	18.23%-871.15K	-9.30%-4.3M	7.53%-910.77K
Net cash flow
Beginning cash position	0.65%11.96M	-3.78%9.61M	14.83%11.19M	20.35%9.74M	39.31%13.8M	16.70%11.88M	16.45%9.98M	20.35%9.74M	27.02%8.1M	34.02%9.91M
Current changes in cash	-97.67%44.78K	23.91%2.35M	-765.79%-1.58M	-12.28%1.45M	-1,492.83%-2.61M	801.32%1.92M	18.00%1.9M	-49.96%238.04K	-4.32%1.65M	-123.34%-164.07K
End cash Position	-13.03%12M	0.65%11.96M	-3.78%9.61M	14.83%11.19M	14.83%11.19M	39.31%13.8M	16.70%11.88M	16.45%9.98M	20.35%9.74M	20.35%9.74M
Free cash flow	-73.94%788.3K	19.66%3.32M	-200.50%-920.74K	7.59%5.97M	-200.01%-746.5K	297.09%3.02M	6.81%2.77M	-36.46%916.19K	5.94%5.54M	-50.27%746.4K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall