Millennium Group International Holdings Limited (MGIH)
NASDAQ:MGIH
US Market
MGIH
Millennium Group International Holdings Limited
RESEARCH TOOLSreports
Holding MGIH?
Track your performance easily

Millennium Group International Holdings Limited (MGIH) Cash flow

17 Followers

Millennium Group International Holdings Limited Cash Flow

MGIH's free cash flow for Q was $―. For the fiscal year, MGIH's free cash flow was decreased by $-14.24M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
-$ -4.11M$ 8.11M$ 2.04M$ 5.34M
Investing Cash Flow
-$ -2.24M$ -216.52K$ 2.07M$ -1.47M
Financing Cash Flow
-$ -7.86M$ 1.80M$ -5.59M$ -7.31M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 13.35M$ 27.58M$ 19.45M$ 21.27M
Income Tax Paid Supplemental Data
-$ -593.57K$ -614.03K$ 516.79K$ 841.46K
Interest Paid Supplemental Data
-$ -850.61K$ -684.36K$ 429.98K$ 466.96K
Issuance Of Capital Stock
--$ 4.23M$ 8.86M$ 0.00
Issuance Of Debt
-$ -7.86M$ -2.43M$ 26.43M$ 17.49M
Repayment Of Debt
-$ -22.05M$ -18.66M$ -29.15M$ -19.36M
Free Cash Flow
-$ -6.35M$ 7.89M$ 1.50M$ 4.11M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Millennium Group International Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis