Millennium Group International Limited (MGIH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Millennium Group Internat...

    NASDAQ: MGIH · Real-Time Price · USD
    2.34
    0.06 (2.63%)
    At close: Sep 26, 2025, 3:59 PM
    2.24
    -4.22%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Millennium International Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -8.77M -354.11K 4.08M 3.67M
    Depreciation & Amortization
    		 1.4M 1.7M 1.94M 2.13M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 340.89K -1.76M -3.42M 2.8M
    Other Non-Cash Items
    		 633.54K 14.42K 81.59K -6.41K
    Deferred Income Tax
    		 67.81K -106.1K -68.19K -3.87K
    Change in Working Capital
    		 2.56M 6.75M -4.06M -453.17K
    Operating Cash Flow
    		 -4.11M 8.11M 2.04M 5.34M
    Capital Expenditures
    		 -2.38M -216.52K -540.59K -1.23M
    Cash Acquisitions
    		 n/a n/a 41.3K 364.78K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 162.9K -29.95K 2.61M -239.34K
    Investing Cash Flow
    		 -2.24M -216.52K 2.07M -1.47M
    Debt Repayment
    		 -7.86M -2.43M -2.73M -7.31M
    Common Stock Repurchased
    		 n/a n/a 26.43M n/a
    Dividend Paid
    		 n/a n/a -8.86M n/a
    Other Financial Acitivies
    		 n/a n/a 6.01M n/a
    Financial Cash Flow
    		 -7.86M 1.8M -5.59M -7.31M
    Net Cash Flow
    		 -14.23M 8.13M -1.82M -2.13M
    Free Cash Flow
    		 -6.48M 7.89M 1.5M 4.11M

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