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    Millennium Group Internat...

    NASDAQ: MGIH · Real-Time Price · USD
    1.67
    0.00 (0.00%)
    At close: Aug 19, 2025, 9:39 AM

    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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
    Net Income
    		 -7.88M -892.46K -1.32M 967.62K 2.13M 1.95M
    Depreciation & Amortization
    		 709.05K 689.81K 849.71K 852.62K 1.14M 794.89K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 2.33M -1.99M -1.54M -114.5K -3.09M -610.21K
    Other Non-Cash Items
    		 587.34K 2.33M 1.43M -6.52M 1.7M 2.89M
    Deferred Income Tax
    		 298.93K -231.12K -112.2K 6.09K -32.52K -35.68K
    Change in Working Capital
    		 5.46M -2.89M -1.21M 8.06M -2.3M -1.69M
    Operating Cash Flow
    		 -826.5K -3.28M -1.73M 9.84M 794.69K 1.24M
    Capital Expenditures
    		 -2.36M -36.27K -46.48K -170.04K -397.37K -143.21K
    Cash Acquisitions
    		 61.4K 101.5K -552 552.00 41.3K n/a
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 n/a n/a n/a n/a 2.57M n/a
    Investing Cash Flow
    		 -2.31M 65.23K -47.03K -169.49K 2.21M -143.21K
    Debt Repayment
    		 n/a n/a -76K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a -8.86M n/a
    Other Financial Acitivies
    		 -6.69M -1.17M n/a -2.35M 3.17M 112.44K
    Financial Cash Flow
    		 -6.69M -1.17M 4.15M -2.35M -5.7M 112.44K
    Net Cash Flow
    		 -10.1M -4.13M 1.26M 6.87M -3.16M 1.34M
    Free Cash Flow
    		 -3.18M -3.32M -1.77M 9.67M 397.32K 1.1M

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