MILLENNIUM GROUP INTERNATION (MGIH) Stock Cash Flow

NASDAQ:MGIH • KYG6169A1040

1.46 USD
+0.03 (+2.06%)
Last: Feb 25, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGIH Net Income ChartMGIH Net Income over time chart
-6.32M-8.77M-350.00K4.08M3.67M
Depreciation Amortization
MGIH Depreciation Amortization ChartMGIH Depreciation Amortization over time chart
980.20K1.40M1.70M1.94M2.13M
Income Taxes - Deferred
MGIH Income Taxes - Deferred ChartMGIH Income Taxes - Deferred over time chart
166.10K67.80K-110.00K-70.00K0.00
Change In Working Capital
MGIH Change In Working Capital ChartMGIH Change In Working Capital over time chart
2.80M2.56M6.85M-3.99M-450.00K
Interest Paid
MGIH Interest Paid ChartMGIH Interest Paid over time chart
344.80K850.60K680.00K430.00K470.00K
Taxes Paid
MGIH Taxes Paid ChartMGIH Taxes Paid over time chart
-97.40K593.60K610.00K520.00K840.00K
Other non cash items
MGIH Other non cash items ChartMGIH Other non cash items over time chart
653.60K633.50K10.00K80.00K-10.00K
OPERATING CASH FLOW
MGIH OPERATING CASH FLOW ChartMGIH OPERATING CASH FLOW over time chart
-1.72M-4.11M8.11M2.04M5.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGIH Capital Expenditure ChartMGIH Capital Expenditure over time chart
-2.03M-2.41M-220.00K-540.00K-1.23M
Other Investing Activity
MGIH Other Investing Activity ChartMGIH Other Investing Activity over time chart
472.60K162.90K0.002.61M-240.00K
INVESTING CASH FLOW
MGIH INVESTING CASH FLOW ChartMGIH INVESTING CASH FLOW over time chart
-1.55M-2.24M-220.00K2.07M-1.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGIH Debt Issued/Reduced ChartMGIH Debt Issued/Reduced over time chart
559.90K-7.86M-2.43M-5.59M-7.31M
Stock Issued/Repurchased
MGIH Stock Issued/Repurchased ChartMGIH Stock Issued/Repurchased over time chart
N/A0.004.23MN/AN/A
Other Financing Activity
MGIH Other Financing Activity ChartMGIH Other Financing Activity over time chart
N/A0.000.000.00N/A
FINANCING CASH FLOW
MGIH FINANCING CASH FLOW ChartMGIH FINANCING CASH FLOW over time chart
559.90K-7.86M1.80M-5.59M-7.31M
 
Exchange Rate Effect
MGIH Exchange Rate Effect ChartMGIH Exchange Rate Effect over time chart
144.30K-20.20K-1.56M-350.00K1.30M
CHANGE IN CASH
MGIH CHANGE IN CASH ChartMGIH CHANGE IN CASH over time chart
-2.57M-14.23M8.13M-1.83M-2.14M
 
FREE CASH FLOW
Operating Cash Flow
MGIH Operating Cash Flow ChartMGIH Operating Cash Flow over time chart
-1.72M-4.11M8.11M2.04M5.34M
Capital Expenditure
MGIH Capital Expenditure ChartMGIH Capital Expenditure over time chart
-2.03M-2.41M-220.00K-540.00K-1.23M
FREE CASH FLOW
MGIH FREE CASH FLOW ChartMGIH FREE CASH FLOW over time chart
-3.75M-6.51M7.89M1.50M4.11M

All data in USD

Charts

MGIH Operating and Free Cash Flow chartMGIH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 5M -5M