Monarch Services Inc (MAHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1998 | 04-1997 | 04-1996 | 04-1995 | 04-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,720 | 170 | -585 | -720 | -90 |
| Depreciation Amortization | 210 | 140 | 171 | N/A | N/A |
| Other Working Capital | 1,120 | -170 | 787 | N/A | N/A |
| Other Operating Activity | -20 | 160 | -124 | 210 | 420 |
| Operating Cash Flow | $-410 | $300 | $249 | $-510 | $330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -100 | 92 | N/A | N/A |
| Other Investing Activity | 160 | -40 | -3 | -460 | -50 |
| Investing Cash Flow | $20 | $-140 | $89 | $-460 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1 | 0 | -60 | -60 |
| Financing Cash Flow | $0 | $-1 | $0 | $-60 | $-60 |
| Beginning Cash Position | 2,130 | 1,960 | 1,628 | 2,670 | 2,460 |
| End Cash Position | 1,730 | 2,130 | 1,966 | 1,620 | 2,670 |
| Net Cash Flow | $-390 | $160 | $339 | $-1,040 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | 300 | 249 | -510 | 330 |
| Free Cash Flow | -410 | 300 | 249 | -510 | 330 |