Millennium Group Internat...

NASDAQ: MGIH · Real-Time Price · USD
1.62
0.00 (0.16%)
At close: Aug 15, 2025, 3:24 PM

Millennium International Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
Net Income
-7.88M -892.46K -1.32M 967.62K 2.13M 1.95M
Depreciation & Amortization
709.05K 689.81K 849.71K 852.62K 1.14M 794.89K
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a
Other Working Capital
2.33M -1.99M -1.54M -114.5K -3.09M -610.21K
Other Non-Cash Items
587.34K 2.33M 1.43M -6.52M 1.7M 2.89M
Deferred Income Tax
298.93K -231.12K -112.2K 6.09K -32.52K -35.68K
Change in Working Capital
5.46M -2.89M -1.21M 8.06M -2.3M -1.69M
Operating Cash Flow
-826.5K -3.28M -1.73M 9.84M 794.69K 1.24M
Capital Expenditures
-2.36M -36.27K -46.48K -170.04K -397.37K -143.21K
Cash Acquisitions
61.4K 101.5K -552 552.00 41.3K n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a 2.57M n/a
Investing Cash Flow
-2.31M 65.23K -47.03K -169.49K 2.21M -143.21K
Debt Repayment
n/a n/a -76K n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a -8.86M n/a
Other Financial Acitivies
-6.69M -1.17M n/a -2.35M 3.17M 112.44K
Financial Cash Flow
-6.69M -1.17M 4.15M -2.35M -5.7M 112.44K
Net Cash Flow
-10.1M -4.13M 1.26M 6.87M -3.16M 1.34M
Free Cash Flow
-3.18M -3.32M -1.77M 9.67M 397.32K 1.1M