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
| 04-2003 | 04-2002 | 04-2001 | 04-2000 | 04-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,020 | -790 | -160 | 270 | 3,510 |
| Depreciation Amortization | 50 | 100 | 70 | 80 | 140 |
| Other Working Capital | 400 | -690 | 1 | 370 | 650 |
| Other Operating Activity | -200 | 190 | -11 | -320 | -4,020 |
| Operating Cash Flow | $-770 | $-1,190 | $-100 | $400 | $280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | -2,380 | -170 | 750 | 70 |
| Other Investing Activity | 2,210 | 2,340 | -7,020 | -60 | 5,230 |
| Investing Cash Flow | $1,420 | $-40 | $-7,190 | $690 | $5,300 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | -120 | 1,120 | 8,420 | 7,320 | 1,730 |
| End Cash Position | 520 | -120 | 1,120 | 8,420 | 7,320 |
| Net Cash Flow | $640 | $-1,240 | $-7,300 | $1,100 | $5,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -770 | -1,190 | -100 | 400 | 280 |
| Free Cash Flow | -770 | -1,190 | -100 | 400 | 280 |