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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,090 | 0 | 0 | 0 | -16,260 |
| Depreciation Amortization | 51,120 | 0 | 0 | 0 | 30,560 |
| Other Working Capital | 15,160 | 0 | 0 | 0 | -18,240 |
| Other Operating Activity | 43,090 | 8,830 | 3,010 | 3,860 | -4,460 |
| Operating Cash Flow | $11,280 | $8,830 | $3,010 | $3,860 | $-8,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,180 | -4,360 | -3,320 | -2,030 | -4,560 |
| Net Acquisitions | -1,820 | 0 | 0 | 0 | -22,830 |
| Other Investing Activity | 730 | 1,980 | 1,250 | 1,480 | 26,690 |
| Investing Cash Flow | $-7,270 | $-2,380 | $-2,070 | $-550 | $-700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,820 | 5,940 | 3,870 | 3,180 | 4,000 |
| Financing Cash Flow | $5,820 | $5,940 | $3,870 | $3,180 | $4,000 |
| Exchange Rate Effect | -740 | -660 | -820 | -550 | -780 |
| Beginning Cash Position | 9,230 | 9,230 | 9,230 | 9,230 | 15,130 |
| End Cash Position | 18,320 | 20,970 | 13,220 | 15,170 | 9,230 |
| Net Cash Flow | $9,090 | $11,730 | $3,990 | $5,940 | $-5,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,280 | 8,830 | 3,010 | 3,860 | -8,400 |
| Free Cash Flow | 11,280 | 8,830 | 3,010 | 3,860 | -8,400 |