Millennium Group Internat... (MGIH)
2.05
0.26 (14.53%)
At close: Jan 15, 2025, 3:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | 41.30K | 364.78K | 1.06M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -29.95K | 2.61M | -239.34K | n/a |
| Investing Cash Flow | -2.24M | -216.52K | 2.07M | -1.47M | -1.53M |
| Debt Repayment | -7.86M | -2.43M | -2.73M | -7.31M | n/a |
| Common Stock Repurchased | n/a | n/a | 26.43M | n/a | n/a |
| Dividend Paid | n/a | n/a | -8.86M | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 6.01M | n/a | 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 |