Millennium Group International Holdings Limited
MGIH
$1.65
-$0.04-2.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -8.77M | -2.21M | -1.28M |
| Total Depreciation and Amortization | -- | -- | 1.40M | 1.54M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 633.60K | 113.00K | 63.70K |
| Change in Net Operating Assets | -- | -- | 2.63M | -4.45M | 1.15M |
| Cash from Operations | -- | -- | -4.11M | -5.01M | 1.55M |
| Capital Expenditure | -- | -- | -2.38M | -35.20K | -110.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 162.90K | 100.90K | 50.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -29.60K | -47.80K | -38.90K |
| Cash from Investing | -- | -- | -2.24M | 18.20K | -99.10K |
| Total Debt Issued | -- | -- | 14.19M | 13.90M | 15.07M |
| Total Debt Repaid | -- | -- | -22.05M | -15.15M | -16.91M |
| Issuance of Common Stock | -- | -- | -- | 4.23M | 4.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -7.86M | 2.98M | 2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -20.00K | -862.40K | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -- | -- | -14.23M | -2.87M | 2.63M |