Millennium Group International Holdings Limited (MGIH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.28M | -437.38K | -826.5K | -3.28M | -1.73M | 9.84M | 794.69K | 1.24M | 678.15K |
| Operating CF Margin % | -11.46% | -3.09% | -5.61% | -13.77% | -8.96% | 37.36% | 2.62% | 3.47% | 2.2% |
| Operating CF Growth % | -55.11% | 86.66% | 52.15% | -133.34% | -317.36% | 690.19% | 17.18% | - | - |
| Net Income | -3.22M | -3.09M | -7.88M | -892.46K | -1.32M | 967.62K | 2.13M | 1.95M | 707.7K |
| Depreciation & Amortization | 436.84K | 543.36K | 709.05K | 689.81K | 849.71K | 852.62K | 1.14M | 794.89K | 984.92K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 167.21K | -1.14K | 298.93K | -231.12K | -112.2K | 6.09K | -32.52K | -35.68K | -21 |
| Other Non-Cash Items | 181.46K | 472.16K | 587.34K | 46.21K | 1.43M | -6.52M | 1.7M | 2.89M | 3.1M |
| Working Capital Changes | 1.16M | 1.64M | 5.46M | -2.89M | -1.21M | 8.06M | -2.3M | -1.69M | -866.32K |
| Change in Receivables | 1.66M | 577.97K | 2.09M | -1.4M | 638.32K | 6.05M | 535.29K | -1.92M | 859.59K |
| Change in Inventory | 388.88K | 1.8M | 752.56K | 531.59K | 246.19K | 3.16M | -464.19K | -168.85K | -1.96M |
| Change in Payables | -626.57K | 527.21K | 283.72K | -33.23K | -550.38K | -1.04M | 368.45K | 1.02M | -172.89K |
| Cash from Investing | -714.86K | -839.44K | -2.31M | 65.23K | -47.03K | -169.49K | 2.21M | -143.21K | -703.74K |
| Capital Expenditures | -896.82K | -1.13M | -2.37M | -36.27K | -46.48K | -170.04K | -397.37K | -143.21K | -711.55K |
| CapEx % of Revenue | 8.02% | 7.99% | 16.1% | 0.15% | 0.24% | 0.65% | 1.31% | 0.4% | 2.31% |
| Acquisitions | -1.5K | 290.67K | 61.4K | 101.5K | -552 | 552 | 41.3K | 0 | 7.81K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 183.46K | 0 | 0 | 0 | 0 | 0 | 2.57M | 0 | 0 |
| Cash from Financing | 1.4M | -844K | -6.69M | -1.17M | 4.15M | -2.35M | -5.7M | 112.44K | -1.23M |
| Debt Issued (Net) | 1.4M | -844K | -6.69M | -1.17M | -76K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 4.23M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -8.86M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -2.35M | 3.17M | 112.44K | -1.23M |
| Net Change in Cash | -425.48K | -2.14M | -10.1M | -4.13M | 1.26M | 6.87M | -3.16M | 1.34M | -1.26M |
| Free Cash Flow | -2.18M | -1.57M | -3.18M | -3.32M | -1.77M | 9.67M | 397.32K | 1.1M | -33.4K |
| FCF Margin % | -19.45% | -11.08% | -21.64% | -13.93% | -9.21% | 36.72% | 1.31% | 3.07% | -0.11% |
| FCF Growth % | 31.69% | 52.73% | -79.55% | -134.3% | -546.45% | 777.48% | 1289.65% | - | - |
| FCF per Share | -0.19 | -0.14 | -0.28 | -0.29 | -0.16 | 0.39 | 0.02 | 0.04 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.14x | 0.10x | 3.67x | 1.31x | 10.17x | 0.37x | 0.64x | 0.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |