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 |
| 162.21M | 89M | 9.08M | 34.38M | 172.44M | 345.76M | 666.37M | 493.14M | -64.95M | -308.3M | -231.4M | -141.72M | 68.3M | 193.35M | 73.55M | -51.3M | -152.7M | -1.07B | |
| 1.03B | 974.56M | 953.64M | 905.83M | 798.68M | 799.1M | 906.59M | 985.95M | 941.07M | 940.37M | 753.36M | 756.35M | 937.5M | 648.55M | 454.6M | 699.15M | 687.6M | 478.4M | |
| n/a | -750K | -750K | 550K | 550K | 500K | 500K | -250K | -250K | 1.4M | 1.4M | 3.9M | 3.9M | 10.45M | 10.45M | 4.9M | 4.9M | 18.4M | |
| n/a | 25.4M | 25.4M | -14.3M | -14.3M | -91.5M | -91.5M | 130.95M | 130.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 281.51M | 1.66B | 2.44B | 1.66B | 1.2B | 1.58B | 2.52B | 2.48B | 2B | 2.05B | 1.37B | 579.09M | 884.1M | 535.35M | 465.6M | 712.15M | 324.8M | 779.1M | |
| n/a | n/a | n/a | -656.22M | -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 | 207.45M | 207.45M | -241.6M | -241.6M | -186.45M | -186.45M | 208.25M | 208.25M | -70.9M | -70.9M | -162.3M | -162.3M | 180.7M | 180.7M | -142.3M | -142.3M | -65.7M | |
| 1.47B | 1.73B | 1.49B | 792.8M | 570.74M | 1.12B | 2.28B | 1.99B | 996.04M | 804.38M | 690.79M | 890.99M | 1.73B | 1.57B | 1.18B | 1.22B | 722.3M | 137.4M | |
| -904.47M | -909.69M | -790.98M | -664.52M | -566.91M | -500.63M | -573.88M | -538.62M | -516.53M | -585.66M | -478.19M | -378.48M | -332.1M | -261.35M | -333.45M | -569.3M | -771M | -1.39B | |
| -2.04B | -2.04B | 1.2M | 27.58M | 27.58M | 99.81K | 99.81K | 799.72K | 799.72K | 495.9K | 3.71M | 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 | |
| 556.6K | 556.6K | 1.00 | 13.4M | 12.9M | -500K | -2M | -2.2M | -600K | -4.41M | -8.13M | 106.18M | 227.2M | 37.65M | 72.25M | 78.3M | -76.2M | 57.7M | |
| -2.96B | -2.95B | -789.78M | -636.94M | -539.33M | -500.53M | -573.79M | -537.82M | -515.73M | -589.17M | -482.61M | -269.08M | -104.9M | -223.7M | -261.2M | -491M | -847.2M | -1.33B | |
| -2.01B | -875.27M | -710.17M | -142.93M | -891.27M | -878.61M | -891.12M | -971.93M | -453.17M | -328.03M | -513.05M | -262.02M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -50K | -50K | n/a | n/a | n/a | n/a | 676.75M | 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 | |
| 2.09B | 2.19B | 80.15M | 11.17M | -22.26M | 24.78M | 433.57M | 458.08M | 42.78M | -51.36M | -73.82M | -1.45B | -2.63B | -1.8B | -1.07B | -365.29M | 79.3M | 795.7M | |
| 1.23B | 1.32B | -628.83M | -130.55M | -913.53M | -927.98M | -639.02M | -715.94M | -505.17M | -385.9M | -593.38M | -1.04B | -1.96B | -1.61B | -732M | -214M | 79.3M | 795.7M | |
| 173.86M | 97.19M | 75.01M | 26.6M | -883.08M | -307.55M | 1.06B | 733.6M | -23.6M | -169.29M | -385.2M | -391.01M | -167.1M | -126.5M | 191.7M | 349.2M | -22.8M | -198.7M | |
| 568.61M | 822.46M | 701.96M | 128.28M | 3.83M | 623.67M | 1.7B | 1.45B | 479.51M | 218.72M | 212.6M | 512.52M | 1.4B | 1.31B | 851.45M | 653.3M | -48.7M | -1.25B |