Ming Shing Group Holdings Limited
MSW
$3.45
$0.072.07%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 657.40K | 657.40K | 505.90K | 505.90K | 461.90K |
| Total Depreciation and Amortization | 27.50K | 27.50K | 25.40K | 25.40K | 24.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.70K | 190.70K | 5.30K | 5.30K | 17.10K |
| Change in Net Operating Assets | -384.70K | -384.70K | 201.10K | 201.10K | -485.10K |
| Cash from Operations | 490.80K | 490.80K | 737.80K | 737.80K | 18.00K |
| Capital Expenditure | -456.80K | -456.80K | -116.90K | -116.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -25.60K | -25.60K | 25.60K | 25.60K | -25.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 25.60K |
| Cash from Investing | -482.40K | -482.40K | -91.20K | -91.20K | 0.00 |
| Total Debt Issued | 5.43M | 5.43M | 6.26M | 6.26M | 3.10M |
| Total Debt Repaid | -4.78M | -4.78M | -6.20M | -6.20M | -2.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.70K | -322.70K | -659.30K | -659.30K | -932.40K |
| Cash from Financing | 322.90K | 322.90K | -599.60K | -599.60K | -59.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 331.30K | 331.30K | 47.00K | 47.00K | -41.60K |