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
    		 -10.97M -8.77M -2.21M -354.11K 3.1M 4.08M 2.66M 3.67M 2.96M
    Depreciation & Amortization
    		 1.25M 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 n/a
    Other Working Capital
    		 1.06M 340.89K -3.53M -1.66M -3.21M -3.7M -202.36K -3.24M -3.65M
    Other Non-Cash Items
    		 1.06M 633.54K 1.48M -5.09M -4.82M 4.59M 5.99M 7.52M 4.42M
    Deferred Income Tax
    		 297.79K 67.81K -343.31K -106.1K -26.42K -68.19K -35.7K -3.87K -3.85K
    Change in Working Capital
    		 7.09M 2.56M -4.1M 6.85M 5.76M -3.99M -2.55M -6.5M -5.63M
    Operating Cash Flow
    		 -1.26M -4.11M -5.01M 8.11M 10.63M 2.04M 1.92M -709.6K -1.39M
    Capital Expenditures
    		 -3.49M -2.39M -82.75K -216.52K -567.41K -540.59K -854.76K -1.23M -515.15K
    Cash Acquisitions
    		 352.07K 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 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 2.57M 2.57M n/a n/a n/a
    Investing Cash Flow
    		 -3.15M -2.24M 18.2K -216.52K 2.04M 2.07M -846.95K -861.93K -158.19K
    Debt Repayment
    		 -7.53M -7.86M -1.25M -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 -8.86M -8.86M n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -2.35M 813.86K 3.28M -1.12M -1.86M -632.68K
    Financial Cash Flow
    		 -7.53M -7.86M 2.98M 1.8M -8.05M -5.59M -1.12M -1.86M -632.68K
    Net Cash Flow
    		 -12.24M -14.23M -2.87M 8.13M 3.71M -1.82M 82.92K -3.44M -2.18M
    Free Cash Flow
    		 -4.75M -6.5M -5.09M 7.89M 10.06M 1.5M 1.07M -1.94M -1.9M

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