Millennium Group International Holdings Limited
MGIH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,315 | -$8,770 | -$354 | $4,077 |
| Dep. & Amort. | $980 | $1,399 | $1,702 | $1,936 |
| Deferred Tax | $166 | $68 | -$106 | -$68 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,796 | $2,564 | $6,853 | -$3,987 |
| Other Non-Cash | $654 | $634 | $14 | $82 |
| Operating Cash Flow | -$1,719 | -$4,106 | $8,110 | $2,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,027 | -$2,406 | -$217 | -$541 |
| Net Acquisitions | $289 | $163 | $0 | $41 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $183 | $0 | $0 | $2,568 |
| Investing Cash Flow | -$1,554 | -$2,244 | -$217 | $2,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $560 | -$7,860 | -$2,428 | -$2,730 |
| Stock Issued | $0 | $0 | $4,227 | $8,863 |
| Stock Repurch. | $0 | $0 | $0 | $26,425 |
| Dividends Paid | $0 | $0 | $0 | -$8,863 |
| Other Fin. Act. | $0 | $0 | $0 | $6,008 |
| Financing Cash Flow | $560 | -$7,860 | $1,799 | -$5,585 |
| Forex Effect | $144 | -$20 | -$1,563 | -$345 |
| Net Chg. in Cash | -$2,570 | -$14,230 | $8,129 | -$1,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,347 | $27,577 | $19,447 | $21,270 |
| End Cash | $10,777 | $13,347 | $27,577 | $19,447 |
| Free Cash Flow | -$3,743 | -$6,483 | $7,893 | $1,499 |