Watchlist Price Alert

mF International Limited (MFI)

NASDAQ: MFI · Real-Time Price · USD

2.18

-0.28 (-11.38%)

At close: Jun 06, 2025, 3:59 PM

2.23

2.31%

After-hours: Jun 06, 2025, 05:47 PM EDT

mF International Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.21M	6.63M	870.77K	1.33M	11.68M
Depreciation & Amortization	6.11M	7.28M	1.02M	1.02M	2.18M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-10.12M	-3.44M	-289.12K	-802.4K	-2.46M
Other Non-Cash Items	893.17K	1.01M	2.38M	2.18M	12.08M
Deferred Income Tax	781.76K	154.19K	20.24K	55.53K	n/a
Change in Working Capital	-9.45M	-3.75M	-410.34K	-858.56K	-2.29M
Operating Cash Flow	-21.88M	11.32M	1.72M	1.64M	23.66M
Capital Expenditures	-8.43M	-7.32M	-771.01K	-934.89K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-19.92K	-765.49K	n/a
Sales Maturities Of Investments	n/a	1.63M	519.55K	240.59K	n/a
Other Investing Acitivies	-7.97M	-7.27M	-2.08M	-11.08M	-4.8M
Investing Cash Flow	-8.43M	-5.69M	-271.39K	-1.46M	-4.8M
Debt Repayment	-3.87M	-3.69M	-2.4M	2.36M	3.57M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-5.33M	-1.28M	n/a	n/a
Other Financial Acitivies	-9.14M	-1.86M	2.99M	-13M	-7.59M
Financial Cash Flow	45.49M	-10.89M	-1.2M	-1.37M	-4.01M
Net Cash Flow	15.19M	-5.25M	252.53K	-18.04M	14.89M
Free Cash Flow	-30.31M	4.01M	952.57K	703.47K	23.66M