M
Millennium Group International Holdings Ltd
NASDAQ:MGIH
Millennium Group International Holdings Ltd
NASDAQ:MGIH
Price:
1.49
USD
2.05%
Market Closed
Market Cap:
$16.8m
Cash Flow Statement
Cash Flow Statement
Millennium Group International Holdings Ltd
Millennium Group International Holdings Ltd
Currency: USD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
4
|
3
|
(0)
|
(2)
|
(9)
|
(11)
|
(6)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(4)
|
6
|
7
|
(4)
|
3
|
7
|
3
|
|
| Cash from Operating Activities |
2
N/A
|
11
+436%
|
8
-26%
|
(5)
N/A
|
(4)
+18%
|
(1)
+69%
|
(2)
-36%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
2
-17%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-40%
|
(2)
+51%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(8)
|
(2)
|
(1)
|
(8)
|
(8)
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(8)
-43%
|
2
N/A
|
3
+65%
|
(8)
N/A
|
(8)
+4%
|
1
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
4
N/A
|
8
+120%
|
(3)
N/A
|
(14)
-394%
|
(12)
+14%
|
(3)
+79%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2
N/A
|
10
+591%
|
8
-24%
|
(5)
N/A
|
(7)
-28%
|
(5)
+29%
|
(4)
+19%
|
|
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