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MINT INCORPORATION LTD-A (MIMI) Stock Cash Flow

USA - NASDAQ:MIMI - VGG6146G1090 - Common Stock

8.7926 USD
-0.25 (-2.74%)
Last: 9/12/2025, 1:49:29 PM

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 2025
 2024
(2024-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MIMI Net Income ChartMIMI Net Income over time chart
-1.46M780.00K
Depreciation Amortization
MIMI Depreciation Amortization ChartMIMI Depreciation Amortization over time chart
60.00K40.00K
Change In Working Capital
MIMI Change In Working Capital ChartMIMI Change In Working Capital over time chart
-1.72M-80.00K
Interest Paid
MIMI Interest Paid ChartMIMI Interest Paid over time chart
30.00KN/A
Taxes Paid
MIMI Taxes Paid ChartMIMI Taxes Paid over time chart
350.00K30.00K
Other non cash items
MIMI Other non cash items ChartMIMI Other non cash items over time chart
40.00K10.00K
OPERATING CASH FLOW
MIMI OPERATING CASH FLOW ChartMIMI OPERATING CASH FLOW over time chart
-3.26M760.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MIMI Capital Expenditure ChartMIMI Capital Expenditure over time chart
-10.00K-10.00K
Other Investing Activity
MIMI Other Investing Activity ChartMIMI Other Investing Activity over time chart
-130.00KN/A
INVESTING CASH FLOW
MIMI INVESTING CASH FLOW ChartMIMI INVESTING CASH FLOW over time chart
-140.00K-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MIMI Debt Issued/Reduced ChartMIMI Debt Issued/Reduced over time chart
1.06MN/A
Stock Issued/Repurchased
MIMI Stock Issued/Repurchased ChartMIMI Stock Issued/Repurchased over time chart
6.05MN/A
Dividend Paid
MIMI Dividend Paid ChartMIMI Dividend Paid over time chart
0.000.00
Other Financing Activity
MIMI Other Financing Activity ChartMIMI Other Financing Activity over time chart
480.00K-720.00K
FINANCING CASH FLOW
MIMI FINANCING CASH FLOW ChartMIMI FINANCING CASH FLOW over time chart
7.59M-720.00K
 
Exchange Rate Effect
MIMI Exchange Rate Effect ChartMIMI Exchange Rate Effect over time chart
10.00K0.00
CHANGE IN CASH
MIMI CHANGE IN CASH ChartMIMI CHANGE IN CASH over time chart
4.20M30.00K
 
FREE CASH FLOW
Operating Cash Flow
MIMI Operating Cash Flow ChartMIMI Operating Cash Flow over time chart
-3.26M760.00K
Capital Expenditure
MIMI Capital Expenditure ChartMIMI Capital Expenditure over time chart
-10.00K-10.00K
FREE CASH FLOW
MIMI FREE CASH FLOW ChartMIMI FREE CASH FLOW over time chart
-3.27M750.00K

All data in USD

Charts

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