Millennium Group Internat... (MGIH)

1.46

0.01 (0.69%)

At close: Apr 02, 2025, 3:52 PM

Millennium International Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-8.77M	-354.11K	4.08M	3.67M	4M
Depreciation & Amortization	1.4M	1.7M	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	2.8M	-3.6M
Other Non-Cash Items	633.54K	14.42K	81.59K	-6.41K	2.57M
Deferred Income Tax	67.81K	-106.1K	-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	-2.6M
Acquisitions	162.9K	n/a	41.3K	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	1.8M	-5.59M	-7.31M	5.74M
Net Cash Flow	-14.23M	8.13M	-1.82M	-2.13M	8.7M
Free Cash Flow	-6.48M	7.89M	1.5M	4.11M	1.89M