Watchlist Price Alert

Millennium Group Internat... (MGIH)

NASDAQ: MGIH · Real-Time Price · USD

1.46

-0.01 (-0.68%)

At close: May 02, 2025, 3:41 PM

1.43

-2.05%

After-hours: May 02, 2025, 05:00 PM EDT

Millennium International Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	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	-8.77M	-2.21M	-354.11K	3.1M	4.08M	2.66M	3.67M	2.96M
Depreciation & Amortization	1.4M	1.54M	1.7M	1.99M	1.94M	1.78M	2.13M	1.15M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	340.89K	-3.53M	-1.66M	-3.21M	-3.7M	-202.36K	-3.24M	-3.65M
Other Non-Cash Items	2.92M	3.76M	-5.09M	-4.82M	4.59M	5.99M	7.52M	4.42M
Deferred Income Tax	67.81K	-343.31K	-106.1K	-26.42K	-68.19K	-35.7K	-3.87K	-3.85K
Change in Working Capital	2.56M	-4.1M	6.85M	5.76M	-3.99M	-2.55M	-6.5M	-5.63M
Operating Cash Flow	-4.11M	-5.01M	8.11M	10.63M	2.04M	1.92M	-709.6K	-1.39M
Capital Expenditures	-2.39M	-82.75K	-216.52K	-567.41K	-540.59K	-854.76K	-1.23M	-515.15K
Cash Acquisitions	162.9K	100.95K	n/a	41.85K	41.3K	7.81K	364.78K	356.96K
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	2.57M	2.57M	n/a	n/a	n/a
Investing Cash Flow	-2.24M	18.2K	-216.52K	2.04M	2.07M	-846.95K	-861.93K	-158.19K
Debt Repayment	n/a	-76K	-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
Dividend Paid	n/a	n/a	n/a	-8.86M	-8.86M	n/a	n/a	n/a
Other Financial Acitivies	-7.86M	-1.17M	-2.35M	813.86K	3.28M	-1.12M	-1.86M	-632.68K
Financial Cash Flow	-7.86M	2.98M	1.8M	-8.05M	-5.59M	-1.12M	-1.86M	-632.68K
Net Cash Flow	-14.23M	-2.87M	8.13M	3.71M	-1.82M	82.92K	-3.44M	-2.18M
Free Cash Flow	-6.5M	-5.09M	7.89M	10.06M	1.5M	1.07M	-1.94M	-1.9M