Millennium Group International Holdings Limited
MGIH
$1.60
$0.00470.29%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -495.98% | -495.98% | -192.23% | -192.23% | -162.11% |
| Total Depreciation and Amortization | -16.57% | -16.57% | -19.09% | -19.09% | -25.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 779.34% | 779.34% | 188.17% | 188.17% | 147.18% |
| Change in Net Operating Assets | 535.23% | 535.23% | -138.70% | -138.70% | 35.03% |
| Cash from Operations | 52.15% | 52.15% | -133.34% | -133.34% | -258.10% |
| Capital Expenditure | -14,107.23% | -14,107.23% | 89.06% | 89.06% | 95.57% |
| Sale of Property, Plant, and Equipment | 10,333.33% | 10,333.33% | 16,800.00% | 16,833.33% | -101.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.67% | 60.67% | -- | -- | -100.96% |
| Cash from Investing | -4,812.34% | -4,812.34% | 138.49% | 138.49% | -101.69% |
| Total Debt Issued | 4.22% | 4.22% | -24.89% | -24.89% | -63.33% |
| Total Debt Repaid | -99.56% | -99.56% | 29.94% | 29.94% | 72.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -52.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -261.06% | -261.06% | 50.06% | 50.06% | 163.25% |
| Foreign Exchange rate Adjustments | 75.15% | 75.15% | 158.45% | 158.45% | -138.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -904.38% | -904.38% | -160.09% | -160.09% | 139.70% |