Ming Shing Group Holdings Limited
MSW
$1.93
$0.0754.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -3.36M | -3.36M | 657.40K | ||
| Total Depreciation and Amortization | 39.60K | 39.60K | 27.50K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 245.20K | 245.20K | 190.70K | ||
| Change in Net Operating Assets | -1.19M | -1.19M | -384.70K | ||
| Cash from Operations | -4.26M | -4.26M | 490.80K | ||
| Capital Expenditure | -- | -- | -456.80K | ||
| Sale of Property, Plant, and Equipment | 5.10K | 5.10K | -25.60K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 5.10K | 5.10K | -482.40K | ||
| Total Debt Issued | 5.49M | 5.49M | 5.96M | ||
| Total Debt Repaid | -6.21M | -6.21M | -6.15M | ||
| Issuance of Common Stock | 4.75M | 4.75M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -268.50K | -268.50K | 513.20K | ||
| Cash from Financing | 3.75M | 3.75M | 322.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -503.80K | -503.80K | 331.30K | ||