Mint Incorporation Limited (MIMI) quarterly cash flow statement — complete operating, investing & financing history
Mint Incorporation Limited (MIMI) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q4'26 | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|
| Cash from Operations | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | - |
| Net Income | - | - | -796.51K | -796.51K | 65.96K | 65.96K | 307.44K | 307.44K |
| Depreciation & Amortization | - | - | 1.34K | 1.17K | 1.17K | 1.17K | 1.17K | 611 |
| Stock-Based Compensation | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | - | - | 795.17K | 795.34K | -67.13K | -67.13K | -308.61K | -308.05K |
| Working Capital Changes | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - |
| Interest Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 |