Millennium Group International Limited (MGIH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Millennium Group Internat...

    NASDAQ: MGIH · Real-Time Price · USD
    2.35
    -0.16 (-6.37%)
    At close: Oct 03, 2025, 3:59 PM
    2.40
    1.91%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Millennium International Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -3.09M -7.88M -892.46K -1.32M 967.62K 2.13M 1.95M 707.7K 2.96M
    Depreciation & Amortization
    		 543.36K 709.05K 689.81K 849.71K 852.62K 1.14M 794.89K 984.92K 1.15M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.27M 2.33M -1.99M -1.54M -114.5K -3.09M -610.21K 407.85K -3.65M
    Other Non-Cash Items
    		 472.16K 587.34K 46.21K 1.43M -6.52M 1.7M 2.89M 3.1M 4.42M
    Deferred Income Tax
    		 -1.14K 298.93K -231.12K -112.2K 6.09K -32.52K -35.68K -21 -3.85K
    Change in Working Capital
    		 1.64M 5.46M -2.89M -1.21M 8.06M -2.3M -1.69M -866.32K -5.63M
    Operating Cash Flow
    		 -437.38K -826.5K -3.28M -1.73M 9.84M 794.69K 1.24M 678.15K -1.39M
    Capital Expenditures
    		 -1.13M -2.36M -36.27K -46.48K -170.04K -397.37K -143.21K -711.55K -515.15K
    Cash Acquisitions
    		 290.67K 61.4K 101.5K -552 552.00 41.3K n/a 7.81K 356.96K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a 2.57M n/a n/a n/a
    Investing Cash Flow
    		 -839.44K -2.31M 65.23K -47.03K -169.49K 2.21M -143.21K -703.74K -158.19K
    Debt Repayment
    		 -844K -6.69M -1.17M -76K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a -8.86M n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a -2.35M 3.17M 112.44K -1.23M -632.68K
    Financial Cash Flow
    		 -844K -6.69M -1.17M 4.15M -2.35M -5.7M 112.44K -1.23M -632.68K
    Net Cash Flow
    		 -2.14M -10.1M -4.13M 1.26M 6.87M -3.16M 1.34M -1.26M -2.18M
    Free Cash Flow
    		 -1.57M -3.18M -3.32M -1.77M 9.67M 397.32K 1.1M -33.4K -1.9M

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