Mint Incorporation Limited
MIMI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,461 | $783 | $819 | $257 |
| Dep. & Amort. | $63 | $45 | $2 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,896 | -$78 | -$104 | -$493 |
| Other Non-Cash | $35 | $6 | $5 | $1 |
| Operating Cash Flow | -$3,259 | $756 | $92 | -$184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$128 | $0 | $0 | $0 |
| Investing Cash Flow | -$136 | -$8 | -$5 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,065 | $0 | $0 | $0 |
| Stock Issued | $6,048 | $4 | $0 | $1 |
| Stock Repurch. | -$5 | -$250 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$548 | $0 |
| Other Fin. Act. | $480 | -$478 | $32 | $44 |
| Financing Cash Flow | $7,588 | -$725 | -$517 | $45 |
| Forex Effect | $9 | $1 | -$0 | -$2 |
| Net Chg. in Cash | $4,203 | $24 | $200 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $293 | $93 | $235 |
| End Cash | $4,520 | $317 | $293 | $93 |
| Free Cash Flow | -$3,266 | $748 | $92 | -$186 |