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
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -430 | -1,110 | -650 | -470 | -270 |
| Depreciation Amortization | 30 | 120 | 80 | 30 | 10 |
| Other Working Capital | 250 | 230 | 350 | 90 | 60 |
| Other Operating Activity | 0 | 40 | 10 | 10 | 0 |
| Operating Cash Flow | $-150 | $-720 | $-210 | $-340 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -560 | -550 | -490 | -260 |
| Other Investing Activity | 73 | 910 | 630 | 640 | 360 |
| Investing Cash Flow | $70 | $350 | $80 | $150 | $100 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 150 | 520 | 520 | 520 | 520 |
| End Cash Position | 80 | 150 | 380 | 320 | 430 |
| Net Cash Flow | $-70 | $-360 | $-130 | $-190 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -720 | -210 | -340 | -200 |
| Free Cash Flow | -150 | -720 | -210 | -340 | -200 |