Millennium Group Internat...

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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