MIMI NASDAQ
Mint Incorporation Limited
1W: +14.7%
1M: +38.0%
3M: -58.1%
YTD: -72.2%
1Y: -98.9%
$0.88
-0.01 (-1.18%)
Weekly Expected Move ±13.2%
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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
-$110K
+96.6% ▲
Capital Expenditures
$26K
-263.6% ▼
4Y CAGR: +103.2%
Free Cash Flow
-$136K
+95.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$458K
-110.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $257K | $819K | $783K | -$1M | -$1M |
| Depreciation & Amort. | $51K | $2K | $45K | $63K | $32K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$493K | -$104K | -$78K | -$2M | $148K |
| Other Non-Cash Items | $1K | $5K | $6K | $35K | $1M |
| Operating Cash Flow | -$184K | $723K | $756K | -$3M | -$110K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$5K | -$8K | -$7K | -$26K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$320K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$128K | $16K |
| Investing Cash Flow | -$2K | -$5K | -$8K | -$136K | -$330K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $1M | -$13K |
| Stock Repurchased | $0 | $0 | -$250K | -$5K | $0 |
| Dividends Paid | $0 | -$548K | $0 | $0 | $0 |
| Other Financing | $44K | $32K | -$478K | $480K | $0 |
| Financing Cash Flow | $45K | -$517K | -$725K | $8M | -$13K |
| Net Change in Cash | -$142K | $200K | $24K | $4M | -$458K |
| Cash End of Period | $93K | $293K | $317K | $5M | $123K |
| Free Cash Flow | -$186K | $92K | $748K | -$3M | -$136K |