mF International Limited
MFI
$36.65
-$0.65-1.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -434.31% | -433.72% | -350.56% | -350.25% | 118.17% |
| Total Depreciation and Amortization | -3.47% | -3.66% | -15.46% | -15.46% | -6.16% |
| Total Amortization of Deferred Charges | -16.51% | -16.67% | -18.85% | -18.85% | -19.21% |
| Total Other Non-Cash Items | 132.95% | 132.56% | -1,072.22% | -1,072.22% | 56.59% |
| Change in Net Operating Assets | 464.38% | 463.68% | -525.50% | -525.23% | -237.31% |
| Cash from Operations | -156.70% | -156.58% | -552.24% | -551.90% | 18.17% |
| Capital Expenditure | -- | -- | 80.65% | 80.65% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.21% | -19.97% | -78.98% | -78.90% | -9.32% |
| Cash from Investing | -33.04% | -32.82% | -75.39% | -75.26% | -9.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.70% | -6.70% | -2.71% | -2.71% | -22.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,527.63% | -7,527.63% | 1,961.12% | 1,961.12% | -79.17% |
| Cash from Financing | 48.76% | 48.86% | 776.79% | 776.39% | -269.44% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 300.00% | 300.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63,318.18% | -63,118.18% | 598.71% | 598.38% | -100.32% |