Millennium Group Internat...
(MGIH)
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At close: undefined
1.47
0.00%
After-hours Dec 13, 2024, 03:48 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -8.77M | -354.11K | 4.08M | 3.67M | 4.00M |
| Depreciation & Amortization | 1.40M | 1.70M | 1.94M | 2.13M | 2.09M |
| Stock-Based Compensation | - | - | - | - | - |
| Other Working Capital | 340.89K | -1.76M | -3.42M | 2.80M | -3.60M |
| Other Non-Cash Items | 633.54K | 14.42K | 81.59K | -6.41K | 2.57M |
| Deferred Income Tax | 67.81K | -106.10K | -68.19K | -3.87K | 32.57K |
| Change in Working Capital | 2.56M | 6.75M | -4.06M | -453.17K | -1.81M |
| Operating Cash Flow | -4.11M | 8.11M | 2.04M | 5.34M | 4.49M |
| Capital Expenditures | -2.38M | -216.52K | -540.59K | -1.23M | -2.60M |
| Acquisitions | 162.90K | - | 41.30K | 364.78K | 1.06M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | -29.95K | 2.61M | -239.34K | - |
| Investing Cash Flow | -2.24M | -216.52K | 2.07M | -1.47M | -1.53M |
| Debt Repayment | -7.86M | -2.43M | -2.73M | -7.31M | - |
| Common Stock Repurchased | - | - | 26.43M | - | - |
| Dividend Paid | - | - | -8.86M | - | - |
| Other Financial Acitivies | - | - | 6.01M | - | 5.74M |
| Financial Cash Flow | -7.86M | 1.80M | -5.59M | -7.31M | 5.74M |
| Net Cash Flow | -14.23M | 8.13M | -1.82M | -2.13M | 8.70M |
| Free Cash Flow | -6.48M | 7.89M | 1.50M | 4.11M | 1.89M |