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 | -126.89% | -50.28% | -2.74% | -39.47% | -61.97% |
| Total Depreciation and Amortization | -10.77% | -9.17% | -7.76% | -8.09% | -8.56% |
| Total Amortization of Deferred Charges | -19.00% | -14.66% | -10.47% | -5.66% | -1.02% |
| Total Other Non-Cash Items | -66.87% | -45.09% | -35.91% | -42.88% | -50.94% |
| Change in Net Operating Assets | -481.59% | -231.48% | -16.61% | 49.83% | 71.77% |
| Cash from Operations | -201.35% | -95.72% | -16.05% | -12.58% | -8.54% |
| Capital Expenditure | 77.78% | 31.48% | -14.81% | 73.99% | 86.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.51% | -74.20% | -171.10% | -113.62% | -73.88% |
| Cash from Investing | -35.62% | -72.99% | -167.95% | -101.60% | -59.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.60% | -29.23% | -53.87% | -74.18% | -103.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.04% | 34.94% | 46.72% | 60.75% | 74.75% |
| Other Financing Activities | 4,342.61% | 1,070.11% | -162.20% | 71.71% | 120.16% |
| Cash from Financing | 1,019.62% | 331.96% | -15.67% | 34.43% | 67.07% |
| Foreign Exchange rate Adjustments | -120.00% | -135.71% | -144.44% | -96.30% | -72.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36,873.33% | 911.81% | -365.39% | -10.85% | 101.06% |
