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MILLENNIUM GROUP INTERNATION (MGIH) Stock Cash Flow

NASDAQ:MGIH - Nasdaq - KYG6169A1040 - Common Stock - Currency: USD

1.68  0 (0%)

After market: 1.76 +0.08 (+4.76%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGIH Net Income ChartMGIH Net Income over time chart
-8.77M-350.00K4.08M3.67M4.00M
Depreciation Amortization
MGIH Depreciation Amortization ChartMGIH Depreciation Amortization over time chart
1.40M1.70M1.94M2.13M2.09M
Income Taxes - Deferred
MGIH Income Taxes - Deferred ChartMGIH Income Taxes - Deferred over time chart
67.81K-110.00K-70.00K0.0030.00K
Change In Working Capital
MGIH Change In Working Capital ChartMGIH Change In Working Capital over time chart
2.56M6.85M-3.99M-450.00K-860.00K
Interest Paid
MGIH Interest Paid ChartMGIH Interest Paid over time chart
850.61K680.00K430.00K470.00K520.00K
Taxes Paid
MGIH Taxes Paid ChartMGIH Taxes Paid over time chart
593.57K610.00K520.00K840.00K1.35M
Other non cash items
MGIH Other non cash items ChartMGIH Other non cash items over time chart
633.54K10.00K80.00K-10.00K180.00K
OPERATING CASH FLOW
MGIH OPERATING CASH FLOW ChartMGIH OPERATING CASH FLOW over time chart
-4.11M8.11M2.04M5.34M5.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGIH Capital Expenditure ChartMGIH Capital Expenditure over time chart
-2.41M-220.00K-540.00K-1.23M-2.60M
Other Investing Activity
MGIH Other Investing Activity ChartMGIH Other Investing Activity over time chart
162.90K0.002.61M-240.00K520.00K
INVESTING CASH FLOW
MGIH INVESTING CASH FLOW ChartMGIH INVESTING CASH FLOW over time chart
-2.24M-220.00K2.07M-1.47M-2.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGIH Debt Issued/Reduced ChartMGIH Debt Issued/Reduced over time chart
-7.86M-2.43M-5.59M-7.31M5.33M
Stock Issued/Repurchased
MGIH Stock Issued/Repurchased ChartMGIH Stock Issued/Repurchased over time chart
0.004.23MN/AN/AN/A
Other Financing Activity
MGIH Other Financing Activity ChartMGIH Other Financing Activity over time chart
0.000.000.00N/AN/A
FINANCING CASH FLOW
MGIH FINANCING CASH FLOW ChartMGIH FINANCING CASH FLOW over time chart
-7.86M1.80M-5.59M-7.31M5.33M
 
Exchange Rate Effect
MGIH Exchange Rate Effect ChartMGIH Exchange Rate Effect over time chart
-20.16K-1.56M-350.00K1.30M-520.00K
CHANGE IN CASH
MGIH CHANGE IN CASH ChartMGIH CHANGE IN CASH over time chart
-14.23M8.13M-1.83M-2.14M8.18M
 
FREE CASH FLOW
Operating Cash Flow
MGIH Operating Cash Flow ChartMGIH Operating Cash Flow over time chart
-4.11M8.11M2.04M5.34M5.44M
Capital Expenditure
MGIH Capital Expenditure ChartMGIH Capital Expenditure over time chart
-2.41M-220.00K-540.00K-1.23M-2.60M
FREE CASH FLOW
MGIH FREE CASH FLOW ChartMGIH FREE CASH FLOW over time chart
-6.51M7.89M1.50M4.11M2.84M

All data in USD

Charts

MGIH Operating and Free Cash Flow chartMGIH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 5M -5M