MAGH NASDAQ
Magnitude International Ltd Ordinary Shares
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
$6.76
Last traded 2026-03-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$926K
-251.9% ▼
Capital Expenditures
$19K
+37.9% ▲
Free Cash Flow
-$946K
-263.5% ▼
Dividends Paid
$1M
-122.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-534.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $821K | $2M | $25K |
| Depreciation & Amort. | $119K | $103K | $86K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$2M | -$1M |
| Other Non-Cash Items | -$2M | $22K | $37K |
| Operating Cash Flow | $996K | $610K | -$926K |
| — Investing Activities — | |||
| Capital Expenditures | -$16K | -$31K | -$19K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$92K | -$433K |
| Investing Cash Flow | -$16K | -$124K | -$453K |
| — Financing Activities — | |||
| Net Debt Issuance | -$644K | -$31K | $598K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | -$250K | -$450K | -$1M |
| Other Financing | $0 | $0 | $472K |
| Financing Cash Flow | -$544K | -$231K | $270K |
| Net Change in Cash | $437K | $255K | -$1M |
| Cash End of Period | $2M | $2M | $760K |
| Free Cash Flow | $981K | $578K | -$946K |