Price Alert

Mint Incorporation Limite... (MIMI)

NASDAQ: MIMI · Real-Time Price · USD

7.65

-0.32 (-4.02%)

At close: Aug 15, 2025, 3:59 PM

7.70

0.65%

After-hours: Aug 15, 2025, 07:39 PM EDT

Mint Incorporation Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1.46M	783.44K	819.42K	256.58K
Depreciation & Amortization	63.38K	44.57K	2.44K	51.5K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-1.64M	225.54K	165.22K	-220.3K
Other Non-Cash Items	35.35K	6.33K	4.53K	1.16K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.9M	-77.87K	-103.89K	-493.34K
Operating Cash Flow	-3.26M	756.47K	722.52K	-184.11K
Capital Expenditures	-7.23K	-1.05K	-652.43	-1.54K
Cash Acquisitions	n/a	n/a	n/a	n/a
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	-128.32K	n/a	n/a	n/a
Investing Cash Flow	-135.55K	-8.22K	-5.14K	-1.54K
Debt Repayment	1.06M	n/a	n/a	n/a
Common Stock Repurchased	-4.86K	-250.39K	n/a	n/a
Dividend Paid	n/a	n/a	-548.38K	n/a
Other Financial Acitivies	480.36K	-478.42K	31.72K	43.97K
Financial Cash Flow	7.59M	-724.82K	-516.66K	45.12K
Net Cash Flow	4.2M	24.39K	200.28K	-142.26K
Free Cash Flow	-3.27M	748.25K	717.37K	-185.65K