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 | -2.59M | -1.37M | -145.60K | 350.80K | 847.10K |
| Total Depreciation and Amortization | 204.00K | 205.90K | 207.90K | 216.90K | 225.90K |
| Total Amortization of Deferred Charges | 578.70K | 604.80K | 631.10K | 667.70K | 704.30K |
| Total Other Non-Cash Items | 215.50K | 123.90K | 32.70K | 90.60K | 148.50K |
| Change in Net Operating Assets | -1.21M | -1.63M | -2.04M | -1.26M | -478.70K |
| Cash from Operations | -2.80M | -2.06M | -1.32M | 64.60K | 1.45M |
| Capital Expenditure | -59.50K | -30.30K | -1.20K | -3.70K | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -975.20K | -929.80K | -825.00K | -720.30K |
| Cash from Investing | -1.08M | -1.01M | -930.90K | -828.60K | -726.40K |
| Total Debt Issued | 58.50M | 29.25M | -- | -- | -- |
| Total Debt Repaid | -3.87M | -3.81M | -3.74M | -3.72M | -3.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -179.20K | -358.20K | -519.50K | -680.80K |
| Other Financing Activities | -9.14M | 20.50M | 50.15M | 24.14M | -1.86M |
| Cash from Financing | 5.82M | 5.70M | 5.58M | 2.09M | -1.39M |
| Foreign Exchange rate Adjustments | 400.00 | 100.00 | -200.00 | -500.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 2.63M | 3.33M | 1.33M | -670.10K |