mF International Limited
MFI
$36.10
-$1.20-3.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -406.06% | -296.95% | -126.89% | -50.28% | -2.74% |
| Total Depreciation and Amortization | -9.69% | -10.28% | -10.77% | -9.17% | -7.76% |
| Total Amortization of Deferred Charges | -17.83% | -18.48% | -19.00% | -14.66% | -10.47% |
| Total Other Non-Cash Items | 45.12% | 0.24% | -66.87% | -45.09% | -35.91% |
| Change in Net Operating Assets | -151.89% | -291.62% | -481.59% | -231.48% | -16.61% |
| Cash from Operations | -293.51% | -249.79% | -201.35% | -95.72% | -16.05% |
| Capital Expenditure | -859.68% | -422.41% | 77.78% | 31.48% | -14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.77% | -39.14% | -36.51% | -74.20% | -171.10% |
| Cash from Investing | -48.77% | -42.30% | -35.62% | -72.99% | -167.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.70% | -7.98% | -11.60% | -29.23% | -53.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 64.27% | -11.04% | 34.94% | 46.72% |
| Other Financing Activities | -390.15% | 5,673.36% | 4,342.61% | 1,070.11% | -162.20% |
| Cash from Financing | 518.45% | 670.90% | 1,019.62% | 331.96% | -15.67% |
| Foreign Exchange rate Adjustments | 150.00% | 0.00% | -120.00% | -135.71% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.03% | 897.97% | 36,873.33% | 911.81% | -365.39% |