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 | -8.77M | -5.49M | -2.21M | -1.28M | -354.20K |
| Total Depreciation and Amortization | 1.40M | 1.47M | 1.54M | 1.62M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.60K | 373.30K | 113.00K | 63.70K | 14.40K |
| Change in Net Operating Assets | 2.63M | -906.80K | -4.45M | 1.15M | 6.75M |
| Cash from Operations | -4.11M | -4.56M | -5.01M | 1.55M | 8.11M |
| Capital Expenditure | -2.38M | -1.21M | -35.20K | -110.90K | -186.60K |
| Sale of Property, Plant, and Equipment | 162.90K | 131.90K | 100.90K | 50.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.60K | -38.70K | -47.80K | -38.90K | -30.00K |
| Cash from Investing | -2.24M | -1.11M | 18.20K | -99.10K | -216.40K |
| Total Debt Issued | 14.19M | 14.04M | 13.90M | 15.07M | 16.24M |
| Total Debt Repaid | -22.05M | -18.60M | -15.15M | -16.91M | -18.66M |
| Issuance of Common Stock | -- | 2.11M | 4.23M | 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 | -2.44M | 2.98M | 2.39M | 1.80M |
| Foreign Exchange rate Adjustments | -20.00K | -441.20K | -862.40K | -1.21M | -1.56M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -14.23M | -8.55M | -2.87M | 2.63M | 8.13M |