MMG Limited (MMLTF)
PNK: MMLTF
· Real-Time Price · USD
0.35
0.00 (1.16%)
At close: Apr 28, 2025, 9:30 AM
MMG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 141.09M | 21.12M | 67.87M | -58.8M | 93.18M | 79.26M | 266.5M | 399.87M | 93.27M | -158.22M | -150.09M | -81.32M | -60.4M | 128.7M | 64.65M | 8.9M | -60.2M | -92.5M | |
| 551.23M | 478.12M | 496.45M | 457.19M | 448.63M | 350.04M | 449.06M | 457.54M | 528.41M | 412.66M | 527.71M | 225.65M | 530.7M | 406.8M | 241.75M | 212.85M | 486.3M | 201.3M | |
| n/a | n/a | -750K | n/a | 550K | n/a | 500K | n/a | -250K | n/a | 1.4M | n/a | 3.9M | n/a | 10.45M | n/a | 4.9M | n/a | |
| n/a | n/a | 25.4M | n/a | -14.3M | n/a | -91.5M | n/a | 130.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 265.45M | 16.06M | 1.65B | 792.09M | 872.16M | 324.82M | 1.25B | 1.26B | 1.22B | 785.47M | 1.27B | 100.99M | 478.1M | 406M | 129.35M | 336.25M | 375.9M | -51.1M | |
| n/a | n/a | n/a | n/a | -656.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 207.45M | n/a | -241.6M | n/a | -186.45M | n/a | 208.25M | n/a | -70.9M | n/a | -162.3M | n/a | 180.7M | n/a | -142.3M | n/a | |
| 957.77M | 515.3M | 1.22B | 276.1M | 516.7M | 54.04M | 1.07B | 1.21B | 781.45M | 214.59M | 589.79M | 100.99M | 790M | 941.5M | 626.9M | 558M | 664.6M | 57.7M | |
| -483.67M | -420.8M | -488.89M | -302.1M | -362.43M | -204.48M | -296.14M | -277.74M | -260.88M | -255.65M | -330.01M | -148.18M | -230.3M | -101.8M | -159.55M | -173.9M | -395.4M | -375.6M | |
| 6.41M | -2.04B | 1.2M | n/a | 27.58M | n/a | 99.81K | n/a | 799.72K | n/a | 495.9K | 3.21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 556.6K | 1.00 | n/a | 13.4M | -500K | n/a | -2M | -200K | -400K | -4.01M | -4.12M | 110.3M | 116.9M | -79.25M | 151.5M | -73.2M | -3M | |
| -498.19M | -2.46B | -487.68M | -302.1M | -334.84M | -204.48M | -296.04M | -277.74M | -260.08M | -255.65M | -333.53M | -149.08M | -120M | 15.1M | -238.8M | -22.4M | -468.6M | -378.6M | |
| -2.01B | n/a | -875.27M | 165.1M | -308.02M | -583.24M | -295.36M | -595.76M | -376.17M | -77M | -251.03M | -262.02M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a | n/a | n/a | 676.75M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.56M | 2.12B | 68.95M | 11.2M | -27.09K | -22.23M | 47.01M | 386.56M | 71.52M | -28.74M | -22.62M | -51.2M | -1.4B | -1.23B | -565.8M | -506.09M | 140.8M | -61.5M | |
| -889.47M | 2.12B | -806.33M | 177.5M | -308.05M | -605.48M | -322.51M | -316.52M | -399.42M | -105.74M | -280.16M | -313.22M | -729.4M | -1.23B | -377.2M | -354.8M | 140.8M | -61.5M | |
| n/a | 173.86M | -76.67M | 151.68M | -125.08M | -758M | 450.45M | 611.8M | 121.8M | -145.4M | -23.89M | -361.31M | -29.7M | -137.4M | 10.9M | 180.8M | 168.4M | -191.2M | |
| 474.11M | 94.5M | 727.96M | -26M | 154.28M | -150.45M | 774.12M | 927.97M | 520.57M | -41.06M | 259.78M | -47.18M | 559.7M | 839.7M | 467.35M | 384.1M | 269.2M | -317.9M |