MIHL OTC
Montague International Holding Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -75.0%
$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
-$2M
+52.8% ▲
Capital Expenditures
$3K
+78.0% ▲
5Y CAGR: -50.3%
Free Cash Flow
-$2M
+52.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$86K
+141.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31K | -$508K | -$326K | -$16M | -$22M |
| Depreciation & Amort. | $67K | $31K | $121K | $694K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$566K | $120K | $450K | $236K | $3M |
| Other Non-Cash Items | $398K | $348K | -$441K | $11M | $16M |
| Operating Cash Flow | -$51K | -$9K | -$195K | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$495 | $0 | -$6K | -$12K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $133K | -$395K | $0 |
| Investing Cash Flow | -$495 | $0 | $127K | -$407K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $287K | $4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | -$4K | -$18K | $0 | $2M |
| Financing Cash Flow | $16K | -$4K | $274K | $4M | $2M |
| Net Change in Cash | -$27K | -$13K | $206K | -$206K | $86K |
| Cash End of Period | $13K | $174 | $206K | $476 | $87K |
| Free Cash Flow | -$51K | -$9K | -$201K | -$4M | -$2M |