Ctrl Group Limited (MCTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,110 | -63,460 | 0 | 0 | 0 |
| Depreciation Amortization | 2,490 | 32,670 | 0 | 0 | 0 |
| Other Working Capital | 3,890 | 19,080 | 0 | 0 | 0 |
| Other Operating Activity | -910 | 5,820 | -11,680 | -11,460 | -8,080 |
| Operating Cash Flow | $-640 | $-5,890 | $-11,680 | $-11,460 | $-8,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -3,470 | -4,090 | -3,900 | -1,870 |
| Other Investing Activity | -70 | 1,940 | 1,910 | 1,940 | 1,280 |
| Investing Cash Flow | $-450 | $-1,530 | $-2,180 | $-1,960 | $-590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,360 | 18,030 | 3,370 | 3,150 | 3,410 |
| Financing Cash Flow | $1,360 | $18,030 | $3,370 | $3,150 | $3,410 |
| Exchange Rate Effect | -380 | -690 | -540 | -1,880 | -180 |
| Beginning Cash Position | 28,230 | 18,320 | 18,320 | 18,320 | 18,320 |
| End Cash Position | 28,120 | 28,230 | 7,290 | 6,150 | 12,870 |
| Net Cash Flow | $-110 | $9,900 | $-11,030 | $-12,160 | $-5,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -640 | -5,890 | -11,680 | -11,460 | -8,080 |
| Free Cash Flow | -640 | -5,890 | -11,680 | -11,460 | -8,080 |