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    Millennium Group Internat...

    NASDAQ: MGIH · Real-Time Price · USD
    1.65
    0.03 (2.02%)
    At close: Aug 15, 2025, 3:02 PM

    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 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
    		 -8.77M -2.21M -354.11K 3.1M 4.08M 2.66M
    Depreciation & Amortization
    		 1.4M 1.54M 1.7M 1.99M 1.94M 1.78M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 340.89K -3.53M -1.66M -3.21M -3.7M -202.36K
    Other Non-Cash Items
    		 2.92M 3.76M -5.09M -4.82M 4.59M 5.99M
    Deferred Income Tax
    		 67.81K -343.31K -106.1K -26.42K -68.19K -35.7K
    Change in Working Capital
    		 2.56M -4.1M 6.85M 5.76M -3.99M -2.55M
    Operating Cash Flow
    		 -4.11M -5.01M 8.11M 10.63M 2.04M 1.92M
    Capital Expenditures
    		 -2.39M -82.75K -216.52K -567.41K -540.59K -854.76K
    Cash Acquisitions
    		 162.9K 100.95K n/a 41.85K 41.3K 7.81K
    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 2.57M 2.57M n/a
    Investing Cash Flow
    		 -2.24M 18.2K -216.52K 2.04M 2.07M -846.95K
    Debt Repayment
    		 n/a -76K -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 -8.86M -8.86M n/a
    Other Financial Acitivies
    		 -7.86M -1.17M -2.35M 813.86K 3.28M -1.12M
    Financial Cash Flow
    		 -7.86M 2.98M 1.8M -8.05M -5.59M -1.12M
    Net Cash Flow
    		 -14.23M -2.87M 8.13M 3.71M -1.82M 82.92K
    Free Cash Flow
    		 -6.5M -5.09M 7.89M 10.06M 1.5M 1.07M

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