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 | -2,376.00% | -500.68% | -171.53% | -135.81% | -108.69% |
| Total Depreciation and Amortization | -17.83% | -20.50% | -22.78% | -17.50% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,300.00% | 515.70% | 158.25% | 213.35% | -82.35% |
| Change in Net Operating Assets | -61.00% | -114.19% | -173.66% | 16.32% | 266.38% |
| Cash from Operations | -150.63% | -147.86% | -145.81% | -76.08% | 297.62% |
| Capital Expenditure | -1,173.85% | -229.99% | 93.53% | 78.98% | 63.47% |
| Sale of Property, Plant, and Equipment | -- | 528.10% | 140.24% | 21.10% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33% | -102.51% | -101.80% | -101.50% | -101.18% |
| Cash from Investing | -936.78% | -192.98% | -99.16% | -104.69% | -110.46% |
| Total Debt Issued | -12.60% | -36.61% | -50.49% | -44.70% | -38.56% |
| Total Debt Repaid | -18.15% | 33.15% | 58.54% | 50.67% | 41.70% |
| Issuance of Common Stock | -- | -67.71% | -52.31% | -52.31% | -52.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -536.87% | 31.37% | 135.16% | 133.99% | 132.21% |
| Foreign Exchange rate Adjustments | 98.72% | 64.37% | 5.58% | -92.71% | -352.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.05% | -244.46% | -177.46% | 178.26% | 545.97% |