mF International Limited
MFI
$37.30
$0.501.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -943.10K | -940.10K | -354.80K | -354.60K | 282.10K |
| Total Depreciation and Amortization | 52.90K | 52.70K | 49.20K | 49.20K | 54.80K |
| Total Amortization of Deferred Charges | 132.00K | 131.50K | 157.60K | 157.60K | 158.10K |
| Total Other Non-Cash Items | 160.50K | 160.00K | -52.50K | -52.50K | 68.90K |
| Change in Net Operating Assets | 329.40K | 328.40K | -932.00K | -931.60K | -90.40K |
| Cash from Operations | -268.40K | -267.50K | -1.13M | -1.13M | 473.40K |
| Capital Expenditure | -29.20K | -29.10K | -600.00 | -600.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.60K | -272.70K | -237.50K | -237.40K | -227.60K |
| Cash from Investing | -302.80K | -301.90K | -238.00K | -238.00K | -227.60K |
| Total Debt Issued | 29.25M | 29.25M | -- | -- | -- |
| Total Debt Repaid | -982.90K | -982.90K | -950.70K | -950.70K | -921.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -179.20K |
| Other Financing Activities | -29.25M | -29.25M | 24.68M | 24.68M | 393.80K |
| Cash from Financing | -126.40K | -126.00K | 3.04M | 3.03M | -246.70K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 200.00 | 200.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -697.60K | -695.40K | 1.67M | 1.66M | -1.10K |