Montague International Holding Ltd (MIHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 | 03-2001 | 12-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31 | 154 | N/A | -62 | N/A |
| Depreciation Amortization | 67 | 44 | N/A | 12 | N/A |
| Income taxes - deferred | 19 | 43 | N/A | N/A | N/A |
| Accounts receivable | -768 | -109 | N/A | N/A | N/A |
| Other Working Capital | -566 | -147 | N/A | 121 | N/A |
| Other Operating Activity | 1,167 | 116 | 0 | 1 | 0 |
| Operating Cash Flow | $-51 | $101 | $N/A | $73 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -87 | N/A | -60 | N/A |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-88 | $N/A | $-60 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | 50 | N/A | N/A | N/A |
| Debt Repayment | -4 | -3 | N/A | -5 | N/A |
| Common Stock Issued | N/A | 1 | N/A | N/A | N/A |
| Financing Cash Flow | $17 | $47 | $N/A | $-5 | $N/A |
| Exchange Rate Effect | 8 | -34 | N/A | 5 | N/A |
| Beginning Cash Position | 40 | 15 | N/A | 13 | N/A |
| End Cash Position | 13 | 40 | N/A | 15 | N/A |
| Net Cash Flow | $-27 | $26 | $N/A | $2 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | 101 | N/A | 73 | N/A |
| Capital Expenditure | -1 | -87 | N/A | -60 | N/A |
| Free Cash Flow | -51 | 13 | 0 | 13 | 0 |