Monarch Services Inc (MAHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1988 | 04-1987 | 04-1986 | 04-1985 | 04-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125 | -411 | 154 | 54 | N/A |
| Depreciation Amortization | 313 | 342 | 338 | 331 | N/A |
| Other Working Capital | -59 | 498 | 372 | 64 | N/A |
| Other Operating Activity | 55 | -334 | 31 | 21 | 0 |
| Operating Cash Flow | $184 | $95 | $894 | $469 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -85 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2 | 4 | 7 | 0 |
| Investing Cash Flow | $N/A | $-86 | $4 | $7 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -256 | N/A | N/A | N/A |
| Other Financing Activity | 45 | 483 | 15 | 313 | 0 |
| Financing Cash Flow | $45 | $226 | $15 | $313 | $N/A |
| Beginning Cash Position | 108 | 2,096 | 446 | 1,289 | N/A |
| End Cash Position | 76 | 2,331 | 577 | -813 | N/A |
| Net Cash Flow | $16 | $235 | $89 | $6 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 184 | 95 | 894 | 469 | N/A |
| Free Cash Flow | 184 | 95 | 894 | 469 | 0 |