Monarch Services Inc (MAHI)
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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
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,720 | -930 | -250 | -250 | 170 |
| Depreciation Amortization | 210 | 90 | 40 | 10 | 140 |
| Other Working Capital | 1,120 | 360 | -100 | -160 | -170 |
| Other Operating Activity | -20 | 10 | 0 | 0 | 160 |
| Operating Cash Flow | $-410 | $-470 | $-310 | $-400 | $300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -110 | -100 | -50 | -100 |
| Other Investing Activity | 160 | 0 | 0 | 0 | -40 |
| Investing Cash Flow | $20 | $-110 | $-100 | $-50 | $-140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-1 |
| Beginning Cash Position | 2,130 | 2,130 | 2,130 | 2,130 | 1,960 |
| End Cash Position | 1,730 | 1,540 | 1,710 | 1,660 | 2,130 |
| Net Cash Flow | $-390 | $-590 | $-410 | $-460 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | -470 | -310 | -400 | 300 |
| Free Cash Flow | -410 | -470 | -310 | -400 | 300 |