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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-2.77M	-2.77M	2.2M	2.2M	1.11M	1.11M	1.01M	1.01M
Depreciation & Amortization	1.62M	1.62M	1.66M	428.03K	456K	456K	456.8K	456.8K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-10.36M	-10.36M	249.51K	249.51K	-1.11M	-1.11M	180.68K	180.68K
Other Non-Cash Items	1.96M	1.96M	133.32K	1.37M	2.17M	2.17M	1.79M	1.79M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.66M	-9.66M	-301.14K	-301.14K	-1.78M	-1.78M	-123.07K	-123.07K
Operating Cash Flow	-8.85M	-8.85M	3.7M	3.7M	1.96M	1.96M	3.13M	3.13M
Capital Expenditures	-4.45K	-4.45K	n/a	n/a	-24.08K	-24.08K	3.27K	3.27K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-1.86M	-1.86M	-1.78M	-1.78M	-1.04M	-1.04M	-1.63M	-1.63M
Investing Cash Flow	-1.86M	-1.86M	-1.78M	-1.78M	-1.06M	-1.06M	-1.63M	-1.63M
Debt Repayment	n/a	n/a	n/a	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	-1.4M	-1.4M	-1.26M	-1.26M	n/a	n/a
Other Financial Acitivies	23.73M	23.73M	-527.39K	-527.39K	-2.25M	-2.25M	1.14M	1.14M
Financial Cash Flow	23.73M	23.73M	-1.93M	-1.93M	-3.52M	-3.52M	1.14M	1.14M
Net Cash Flow	n/a	n/a	-8.97K	-8.97K	-2.62M	-2.62M	2.65M	2.65M
Free Cash Flow	-8.86M	-8.86M	3.7M	3.7M	1.94M	1.94M	3.14M	3.14M