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 | 2.33M | 2.13M | 1.94M | 2.36M | 2.79M |
| Total Depreciation and Amortization | 105.80K | 102.40K | 99.00K | 89.30K | 79.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.00K | 218.40K | 44.80K | 46.90K | 49.00K |
| Change in Net Operating Assets | -367.20K | -467.60K | -568.00K | -1.34M | -2.12M |
| Cash from Operations | 2.46M | 1.98M | 1.51M | 1.15M | 795.40K |
| Capital Expenditure | -1.15M | -690.60K | -233.80K | -124.60K | -15.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 25.60K | 51.20K | 51.20K | 51.20K |
| Cash from Investing | -1.15M | -664.80K | -182.40K | -73.30K | 35.80K |
| Total Debt Issued | 23.38M | 21.06M | 18.73M | 14.52M | 10.31M |
| Total Debt Repaid | -21.97M | -19.42M | -16.86M | -12.49M | -8.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | -2.57M | -3.18M | -3.04M | -2.91M |
| Cash from Financing | -553.40K | -935.90K | -1.32M | -1.02M | -725.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 756.60K | 383.70K | 10.80K | 58.40K | 106.00K |