MINT INCORPORATION LTD-A (MIMI) Stock Cash Flow

NASDAQ:MIMI • VGG6146G1090

Current stock price

0.3192 USD
+0 (+1.14%)
At close:
0.3043 USD
-0.01 (-4.67%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MIMI Net Income ChartMIMI Net Income over time chart
-1.46M780.00K819.40K
Depreciation Amortization
MIMI Depreciation Amortization ChartMIMI Depreciation Amortization over time chart
5.40K4.70K2.40K
Income Taxes - Deferred
MIMI Income Taxes - Deferred ChartMIMI Income Taxes - Deferred over time chart
-174.60KN/AN/A
Change In Working Capital
MIMI Change In Working Capital ChartMIMI Change In Working Capital over time chart
-1.72M-77.90K-103.90K
Interest Paid
MIMI Interest Paid ChartMIMI Interest Paid over time chart
34.30KN/AN/A
Taxes Paid
MIMI Taxes Paid ChartMIMI Taxes Paid over time chart
354.30K25.10K5.00K
Other non cash items
MIMI Other non cash items ChartMIMI Other non cash items over time chart
93.40K46.20K4.50K
OPERATING CASH FLOW
MIMI OPERATING CASH FLOW ChartMIMI OPERATING CASH FLOW over time chart
-3.26M756.50K722.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MIMI Capital Expenditure ChartMIMI Capital Expenditure over time chart
-7.20K-8.20K-5.10K
Other Investing Activity
MIMI Other Investing Activity ChartMIMI Other Investing Activity over time chart
-128.30KN/AN/A
INVESTING CASH FLOW
MIMI INVESTING CASH FLOW ChartMIMI INVESTING CASH FLOW over time chart
-135.60K-8.20K-5.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MIMI Debt Issued/Reduced ChartMIMI Debt Issued/Reduced over time chart
1.06MN/AN/A
Stock Issued/Repurchased
MIMI Stock Issued/Repurchased ChartMIMI Stock Issued/Repurchased over time chart
6.05MN/AN/A
Dividend Paid
MIMI Dividend Paid ChartMIMI Dividend Paid over time chart
0.000.00-548.40K
Other Financing Activity
MIMI Other Financing Activity ChartMIMI Other Financing Activity over time chart
475.50K-724.80K31.70K
FINANCING CASH FLOW
MIMI FINANCING CASH FLOW ChartMIMI FINANCING CASH FLOW over time chart
7.59M-724.80K-516.70K
 
Exchange Rate Effect
MIMI Exchange Rate Effect ChartMIMI Exchange Rate Effect over time chart
9.00K1.00K-400.00
CHANGE IN CASH
MIMI CHANGE IN CASH ChartMIMI CHANGE IN CASH over time chart
4.20M24.40K200.30K
 
FREE CASH FLOW
Operating Cash Flow
MIMI Operating Cash Flow ChartMIMI Operating Cash Flow over time chart
-3.26M756.50K722.50K
Capital Expenditure
MIMI Capital Expenditure ChartMIMI Capital Expenditure over time chart
-7.20K-8.20K-5.10K
FREE CASH FLOW
MIMI FREE CASH FLOW ChartMIMI FREE CASH FLOW over time chart
-3.27M748.20K717.40K

All data in USD

Charts

MIMI Operating and Free Cash Flow chartMIMI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 -1M -2M -3M