mF International Limited
MFI
$0.62
$0.02914.93%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -350.56% | -350.25% | 118.17% | 118.54% | -53.66% |
| Total Depreciation and Amortization | -15.46% | -15.46% | -6.16% | -6.01% | -9.06% |
| Total Amortization of Deferred Charges | -18.85% | -18.85% | -19.21% | -19.08% | -1.67% |
| Total Other Non-Cash Items | -1,072.22% | -1,072.22% | 56.59% | 56.72% | -92.47% |
| Change in Net Operating Assets | -525.50% | -525.23% | -237.31% | -238.20% | 16.29% |
| Cash from Operations | -552.24% | -551.90% | 18.17% | 18.44% | -45.65% |
| Capital Expenditure | 80.65% | 80.65% | -100.00% | -100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.98% | -78.90% | -9.32% | -9.54% | -277.41% |
| Cash from Investing | -75.39% | -75.26% | -9.53% | -9.75% | -289.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.71% | -2.71% | -22.53% | -22.53% | -106.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 74.69% |
| Other Financing Activities | 1,961.12% | 1,961.12% | -79.17% | -79.17% | -238.55% |
| Cash from Financing | 776.79% | 776.39% | -269.44% | -269.81% | 39.74% |
| Foreign Exchange rate Adjustments | 300.00% | 300.00% | -150.00% | -150.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 598.71% | 598.38% | -100.32% | -100.33% | -57.80% |
