OTC Markets OTCQX - Delayed Quote USD
The Monarch Cement Company (MCEM)
239.73
-0.02
(-0.01%)
As of 9:31:17 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,524.43
66,347.85
49,026.79
53,573.98
47,234.65
Investing Cash Flow
-39,258.53
-37,125.21
-21,646.81
-6,037.79
-27,823.64
Financing Cash Flow
-15,043.33
-27,845.87
-25,191.08
-24,440.87
-12,931.63
End Cash Position
59,007.72
57,285.44
55,908.66
53,719.77
30,624.45
Income Tax Paid Supplemental Data
10,293.87
10,427.87
13,915.15
10,413.16
10,826.02
Interest Paid Supplemental Data
5.85
7.25
6.82
0.61
--
Capital Expenditure
-42,837.50
-41,561.21
-33,964.89
-23,955.36
-23,540.85
Repayment of Debt
--
--
--
--
-721.15
Repurchase of Capital Stock
-4,539.91
-5,052.62
-7,230.76
-3,524.21
-4,488.45
Free Cash Flow
32,686.93
24,786.63
15,061.90
29,618.62
23,693.80
12/31/2020 - 4/15/1994
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