Monarch Services Inc (MAHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340 | -60 | -130 | -160 | -70 |
| Depreciation Amortization | 70 | 50 | 20 | 70 | 50 |
| Other Working Capital | -330 | -180 | -190 | 1 | -70 |
| Other Operating Activity | -190 | -10 | 10 | -11 | -50 |
| Operating Cash Flow | $-790 | $-200 | $-290 | $-100 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,390 | -2,210 | -2,050 | -170 | -140 |
| Other Investing Activity | 2,280 | 1,530 | 1,700 | -7,020 | 0 |
| Investing Cash Flow | $-110 | $-680 | $-350 | $-7,190 | $-140 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,120 | 1,120 | 1,120 | 8,420 | 8,420 |
| End Cash Position | 200 | 230 | 470 | 1,120 | 8,130 |
| Net Cash Flow | $-910 | $-880 | $-640 | $-7,300 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -790 | -200 | -290 | -100 | -140 |
| Free Cash Flow | -790 | -200 | -290 | -100 | -140 |