NASDAQ:MIMI - Nasdaq - VGG6146G1090 - Common Stock - Currency: USD
2024 (2024-3-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | 780.00K | |||
Depreciation Amortization | 40.00K | |||
Change In Working Capital | -80.00K | |||
Taxes Paid | 30.00K | |||
Other non cash items | 10.00K | |||
OPERATING CASH FLOW | 760.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
Capital Expenditure | -10.00K | |||
INVESTING CASH FLOW | -10.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Dividend Paid | 0.00 | |||
Other Financing Activity | -720.00K | |||
FINANCING CASH FLOW | -720.00K | |||
Exchange Rate Effect | 0.00 | |||
CHANGE IN CASH | 30.00K | |||
FREE CASH FLOW | ||||
Operating Cash Flow | 760.00K | |||
Capital Expenditure | -10.00K | |||
FREE CASH FLOW | 750.00K |
All data in USD