Monarch Services Inc (MAHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2017 | 04-2007 | 04-2006 | 04-2005 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,370 | -830 | -1,110 |
| Depreciation Amortization | N/A | N/A | 140 | 140 | 120 |
| Other Working Capital | N/A | N/A | 680 | -230 | 230 |
| Other Operating Activity | 0 | 0 | 10 | 10 | 40 |
| Operating Cash Flow | $N/A | $N/A | $-540 | $-910 | $-720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -20 | -20 | -560 |
| Other Investing Activity | 0 | 0 | 510 | 890 | 910 |
| Investing Cash Flow | $N/A | $N/A | $490 | $870 | $350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 100 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $100 | $0 | $0 |
| Beginning Cash Position | N/A | N/A | 110 | 150 | 520 |
| End Cash Position | N/A | N/A | 160 | 110 | 150 |
| Net Cash Flow | $N/A | $N/A | $40 | $-40 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -540 | -910 | -720 |
| Free Cash Flow | 0 | 0 | -540 | -910 | -720 |