MILLENNIUM GROUP INTERNATION (MGIH) Stock Cash Flow
NASDAQ:MGIH - KYG6169A1040 - Common Stock
1.59 USD
-0.55 (-25.7%)
1.56 USD
-0.03 (-1.89%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.97M | -8.77M | -350.00K | 4.08M | 3.67M | |||
| Depreciation Amortization | 1.25M | 1.40M | 1.70M | 1.94M | 2.13M | |||
| Income Taxes - Deferred | 297.80K | 67.80K | -110.00K | -70.00K | 0.00 | |||
| Change In Working Capital | 7.09M | 2.56M | 6.85M | -3.99M | -450.00K | |||
| Interest Paid | 571.70K | 850.60K | 680.00K | 430.00K | 470.00K | |||
| Taxes Paid | 722.60K | 593.60K | 610.00K | 520.00K | 840.00K | |||
| Other non cash items | 1.06M | 633.50K | 10.00K | 80.00K | -10.00K | |||
| OPERATING CASH FLOW | -1.26M | -4.11M | 8.11M | 2.04M | 5.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.34M | -2.41M | -220.00K | -540.00K | -1.23M | |||
| Other Investing Activity | 186.90K | 162.90K | 0.00 | 2.61M | -240.00K | |||
| INVESTING CASH FLOW | -3.15M | -2.24M | -220.00K | 2.07M | -1.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.53M | -7.86M | -2.43M | -5.59M | -7.31M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 4.23M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | -7.53M | -7.86M | 1.80M | -5.59M | -7.31M | |||
| Exchange Rate Effect | -301.90K | -20.20K | -1.56M | -350.00K | 1.30M | |||
| CHANGE IN CASH | -12.24M | -14.23M | 8.13M | -1.83M | -2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.26M | -4.11M | 8.11M | 2.04M | 5.34M | |||
| Capital Expenditure | -3.34M | -2.41M | -220.00K | -540.00K | -1.23M | |||
| FREE CASH FLOW | -4.60M | -6.51M | 7.89M | 1.50M | 4.11M | |||
All data in USD