Monarch Services Inc (MAHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | -10 | 270 | 720 | -270 |
| Depreciation Amortization | 30 | 10 | 80 | 60 | 50 |
| Other Working Capital | -110 | -120 | 370 | -40 | 80 |
| Other Operating Activity | 2 | 10 | -320 | -340 | -60 |
| Operating Cash Flow | $-8 | $-110 | $400 | $400 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -70 | 750 | -20 | 30 |
| Other Investing Activity | 0 | 0 | -60 | 790 | 0 |
| Investing Cash Flow | $-70 | $-70 | $690 | $770 | $30 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 8,420 | 8,420 | 7,320 | 7,320 | 7,320 |
| End Cash Position | 8,340 | 8,230 | 8,420 | 8,500 | 7,150 |
| Net Cash Flow | $-80 | $-190 | $1,100 | $1,180 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -110 | 400 | 400 | -200 |
| Free Cash Flow | -8 | -110 | 400 | 400 | -200 |