Millennium Group Internat...

NASDAQ: MGIH · Real-Time Price · USD
1.61
-0.01 (-0.46%)
At close: Aug 15, 2025, 9:46 AM

Millennium International Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Net Income
-8.77M -354.11K 4.08M
Depreciation & Amortization
1.4M 1.7M 1.94M
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
340.89K -1.76M -3.42M
Other Non-Cash Items
633.54K 14.42K 81.59K
Deferred Income Tax
67.81K -106.1K -68.19K
Change in Working Capital
2.56M 6.75M -4.06M
Operating Cash Flow
-4.11M 8.11M 2.04M
Capital Expenditures
-2.38M -216.52K -540.59K
Cash Acquisitions
n/a n/a 41.3K
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
162.9K -29.95K 2.61M
Investing Cash Flow
-2.24M -216.52K 2.07M
Debt Repayment
-7.86M -2.43M -2.73M
Common Stock Repurchased
n/a n/a 26.43M
Dividend Paid
n/a n/a -8.86M
Other Financial Acitivies
n/a n/a 6.01M
Financial Cash Flow
-7.86M 1.8M -5.59M
Net Cash Flow
-14.23M 8.13M -1.82M
Free Cash Flow
-6.48M 7.89M 1.5M