M
Magnitude International Ltd
NASDAQ:MAGH
Magnitude International Ltd
NASDAQ:MAGH
Price:
6.76
USD
Market Cap:
$236.6m
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M
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Magnitude International Ltd
NASDAQ:MAGH
|
SG |
Cash Flow Statement
Cash Flow Statement
Magnitude International Ltd
Magnitude International Ltd
Currency:
| Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
2
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
1
-39%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-692%
|
(0)
-266%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
1
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+57%
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
0
-42%
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1
N/A
|
1
-41%
|
(1)
N/A
|
|
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