MFI NASDAQ
mF International Limited
1W: -1.4%
1M: +1.9%
3M: +3.8%
YTD: -48.7%
1Y: -72.2%
$9.47
+0.08 (+0.85%)
Weekly Expected Move ±4.0%
$9
$9
$9
$10
$10
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
-$22M
-293.2% ▼
Capital Expenditures
$8M
-15.2% ▼
Free Cash Flow
-$30M
-856.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+389.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $10M | $7M | $7M | -$20M |
| Depreciation & Amort. | $2M | $8M | $8M | $7M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$859K | -$410K | -$4M | -$9M |
| Other Non-Cash Items | $12M | -$5M | -$1M | $1M | $893K |
| Operating Cash Flow | $24M | $13M | $13M | $11M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$935K | -$771K | -$48K | -$463K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$765K | -$20K | $0 | $0 |
| Investment Sales | $0 | $241K | $520K | $2M | $0 |
| Other Investing | -$5M | -$10M | -$2M | -$7M | -$8M |
| Investing Cash Flow | -$5M | -$11M | -$2M | -$6M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $2M | -$2M | -$4M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$10M | -$5M | $0 |
| Other Financing | -$8M | -$13M | $3M | -$2M | -$9M |
| Financing Cash Flow | -$4M | -$11M | -$9M | -$11M | $45M |
| Net Change in Cash | $15M | -$9M | $2M | -$5M | $15M |
| Cash End of Period | $19M | $10M | $12M | $7M | $22M |
| Free Cash Flow | $24M | $5M | $13M | $4M | -$30M |