MAHI OTC
Monarch Services, Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$543K
+40.8% ▲
Capital Expenditures
$27K
-28.6% ▼
5Y CAGR: -31.4%
Free Cash Flow
-$570K
+39.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49K
+214.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$795K | -$1M | -$1M | -$833K | -$1M |
| Depreciation & Amort. | $104K | $58K | $128K | $146K | $148K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$695K | $401K | $236K | -$231K | $680K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$1M | -$775K | -$726K | -$918K | -$543K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$794K | -$567K | -$21K | -$27K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $903K | $893K | $0 |
| Other Investing | $2M | -$2K | -$1K | $0 | $519K |
| Investing Cash Flow | -$49K | $1M | $357K | $875K | $492K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $100K |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $100K |
| Net Change in Cash | -$1M | $645K | -$369K | -$43K | $49K |
| Cash End of Period | -$121K | $524K | $155K | $112K | $161K |
| Free Cash Flow | -$4M | -$2M | -$1M | -$939K | -$570K |