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	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	-1.14M	2.75M	6.63M	5.44M	4.24M	3.13M	2.02M	1.01M
Depreciation & Amortization	5.32M	4.16M	3M	1.8M	1.83M	1.37M	913.61K	456.8K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-20.21M	-10.96M	-1.71M	-1.78M	-1.85M	-744.64K	361.36K	180.68K
Other Non-Cash Items	5.43M	5.64M	5.85M	7.5M	7.92M	5.75M	3.58M	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	-19.92M	-12.04M	-4.16M	-3.98M	-3.8M	-2.02M	-246.15K	-123.07K
Operating Cash Flow	-10.31M	509.46K	11.32M	10.76M	10.19M	8.23M	6.27M	3.13M
Capital Expenditures	-8.9K	-28.53K	-48.16K	-44.89K	-41.62K	-17.55K	6.53K	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	-7.27M	-6.45M	-5.64M	-5.49M	-5.34M	-4.3M	-3.26M	-1.63M
Investing Cash Flow	-7.28M	-6.48M	-5.69M	-5.53M	-5.38M	-4.31M	-3.25M	-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	-2.8M	-4.07M	-5.33M	-3.93M	-2.53M	-1.26M	n/a	n/a
Other Financial Acitivies	46.4M	20.42M	-5.56M	-3.89M	-2.23M	25.66K	2.28M	1.14M
Financial Cash Flow	43.6M	16.36M	-10.89M	-7.82M	-4.75M	-1.24M	2.28M	1.14M
Net Cash Flow	-17.95K	-2.64M	-5.25M	-2.59M	67.74K	2.69M	5.3M	2.65M
Free Cash Flow	-10.31M	480.93K	11.28M	10.71M	10.15M	8.21M	6.27M	3.14M