Monarch Services Inc (MAHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1993 | 04-1992 | 04-1991 | 04-1990 | 04-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150 | 80 | 410 | -350 | -342 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 319 |
| Other Working Capital | N/A | N/A | N/A | N/A | 170 |
| Other Operating Activity | 143 | -10 | 510 | 1,090 | -26 |
| Operating Cash Flow | $-7 | $70 | $920 | $740 | $121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -252 |
| Other Investing Activity | -280 | -60 | -50 | -100 | 0 |
| Investing Cash Flow | $-280 | $-60 | $-50 | $-100 | $-252 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 60 | -130 | -70 | -720 | -1,840 |
| Financing Cash Flow | $60 | $-130 | $-70 | $-720 | $-1,840 |
| Beginning Cash Position | 2,680 | 2,810 | 2,020 | 2,110 | 4,089 |
| End Cash Position | 2,460 | 2,680 | 2,810 | 2,020 | 2,118 |
| Net Cash Flow | $-220 | $-120 | $790 | $-90 | $-1,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | 70 | 920 | 740 | 121 |
| Free Cash Flow | -7 | 70 | 920 | 740 | 121 |