mF International Limited
MFI
$0.5909
-$0.0091-1.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -354.80K | -354.60K | 282.10K | 281.70K | 141.60K |
| Total Depreciation and Amortization | 49.20K | 49.20K | 54.80K | 54.70K | 58.20K |
| Total Amortization of Deferred Charges | 157.60K | 157.60K | 158.10K | 157.80K | 194.20K |
| Total Other Non-Cash Items | -52.50K | -52.50K | 68.90K | 68.80K | 5.40K |
| Change in Net Operating Assets | -932.00K | -931.60K | -90.40K | -90.30K | -149.00K |
| Cash from Operations | -1.13M | -1.13M | 473.40K | 472.80K | 250.40K |
| Capital Expenditure | -600.00 | -600.00 | 0.00 | 0.00 | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.50K | -237.40K | -227.60K | -227.30K | -132.70K |
| Cash from Investing | -238.00K | -238.00K | -227.60K | -227.30K | -135.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -950.70K | -950.70K | -921.20K | -921.20K | -925.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -179.20K | -179.00K | -161.30K |
| Other Financing Activities | 24.68M | 24.68M | 393.80K | 393.80K | -1.33M |
| Cash from Financing | 3.04M | 3.03M | -246.70K | -246.40K | -448.50K |
| Foreign Exchange rate Adjustments | 200.00 | 200.00 | -300.00 | -300.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | 1.66M | -1.10K | -1.10K | -333.90K |
