Ctrl Group Limited (MCTR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,228 |
| Depreciation Amortization | 436 |
| Other Working Capital | -1,366 |
| Other Operating Activity | 432 |
| Operating Cash Flow | $730 |
| Cash Flows From Investing Activities | |
| PPE Investments | -827 |
| Investing Cash Flow | $-827 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -102 |
| Financing Cash Flow | $-102 |
| Exchange Rate Effect | 98 |
| Beginning Cash Position | 142 |
| End Cash Position | 41 |
| Net Cash Flow | $-101 |
| Free Cash Flow | |
| Operating Cash Flow | 730 |
| Free Cash Flow | 730 |