MGIH NASDAQ
Millennium Group International Holdings Limited
1W: -2.6%
1M: -2.0%
3M: -2.0%
YTD: +13.7%
1Y: -31.3%
3Y: -19.0%
$1.49
+0.02 (+1.68%)
Weekly Expected Move ±5.1%
$1
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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
-$2M
+58.1% ▲
Capital Expenditures
$2M
+14.9% ▲
5Y CAGR: -4.9%
Free Cash Flow
-$4M
+42.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+81.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $4M | -$354K | -$9M | -$6M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $980K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$453K | -$4M | $7M | $3M | $3M |
| Other Non-Cash Items | -$3K | $82K | $14K | $634K | $654K |
| Operating Cash Flow | $5M | $2M | $8M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$541K | -$217K | -$2M | -$2M |
| Acquisitions (Net) | $365K | $41K | $0 | $163K | $289K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$604K | $3M | $0 | $0 | $183K |
| Investing Cash Flow | -$1M | $2M | -$217K | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$3M | -$2M | -$8M | $560K |
| Stock Repurchased | $0 | $26M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$9M | $0 | $0 | $0 |
| Other Financing | $0 | $6M | $0 | $0 | $0 |
| Financing Cash Flow | -$7M | -$6M | $2M | -$8M | $560K |
| Net Change in Cash | -$2M | -$2M | $8M | -$14M | -$3M |
| Cash End of Period | $21M | $19M | $28M | $13M | $11M |
| Free Cash Flow | $4M | $1M | $8M | -$6M | -$4M |