Monarch Services Inc (MAHI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 04/30
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -450 | 3,510 | 3,380 | 3,710 | -570 |
| Depreciation Amortization | 30 | 140 | 110 | 70 | 40 |
| Other Working Capital | 330 | 650 | -50 | 220 | 130 |
| Other Operating Activity | -20 | -4,020 | -3,800 | -3,730 | 0 |
| Operating Cash Flow | $-110 | $280 | $-360 | $270 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | 70 | 10 | 0 | 0 |
| Other Investing Activity | 0 | 5,230 | 6,000 | 6,000 | 0 |
| Investing Cash Flow | $6 | $5,300 | $6,010 | $6,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 7,320 | 1,730 | 1,730 | 1,730 | 1,730 |
| End Cash Position | 7,200 | 7,320 | 7,380 | 8,000 | 1,330 |
| Net Cash Flow | $-110 | $5,580 | $5,640 | $6,270 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | 280 | -360 | 270 | -400 |
| Free Cash Flow | -110 | 280 | -360 | 270 | -400 |