mF International Limited
MFI
$0.581
-$0.039-6.29%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -145.60K | 350.80K | 847.10K | 694.30K | 541.50K |
| Total Depreciation and Amortization | 207.90K | 216.90K | 225.90K | 229.50K | 233.00K |
| Total Amortization of Deferred Charges | 631.10K | 667.70K | 704.30K | 741.90K | 779.10K |
| Total Other Non-Cash Items | 32.70K | 90.60K | 148.50K | 123.60K | 98.70K |
| Change in Net Operating Assets | -2.04M | -1.26M | -478.70K | -415.10K | -351.50K |
| Cash from Operations | -1.32M | 64.60K | 1.45M | 1.37M | 1.30M |
| Capital Expenditure | -1.20K | -3.70K | -6.20K | -5.80K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -929.80K | -825.00K | -720.30K | -700.90K | -681.10K |
| Cash from Investing | -930.90K | -828.60K | -726.40K | -706.60K | -686.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.74M | -3.72M | -3.69M | -3.52M | -3.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -358.20K | -519.50K | -680.80K | -501.60K | -322.60K |
| Other Financing Activities | 50.15M | 24.14M | -1.86M | -367.90K | 1.13M |
| Cash from Financing | 5.58M | 2.09M | -1.39M | -997.90K | -606.40K |
| Foreign Exchange rate Adjustments | -200.00 | -500.00 | -800.00 | 100.00 | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33M | 1.33M | -670.10K | -330.00K | 9.00K |
