US Stock MarketDetailed Quotes
MGIH Millennium Group International
- 1.390
- +0.010+0.73%
Close May 17 16:00 ET
- 1.420
- +0.030+2.16%
Post 17:49 ET
15.64MMarket Cap-44838P/E (TTM)
1.420High1.361Low46.78KVolume1.370Open1.380Pre Close65.46KTurnover3.74%Turnover RatioLossP/E (Static)11.25MShares9.57052wk High0.39P/B1.74MFloat Cap0.89052wk Low--Dividend TTM1.25MShs Float9.570Historical High--Div YieldTTM4.29%Amplitude0.890Historical Low1.399Avg Price1Lot Size
Millennium Group International Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 297.62%8.11M | -61.81%2.04M | 5.34M |
| Net income from continuing operations | -108.68%-354.11K | 11.23%4.08M | --3.67M |
| Operating gains losses | ---1.95K | ---- | ---- |
| Depreciation and amortization | -12.07%1.7M | -9.30%1.94M | --2.13M |
| Change In working capital | 266.37%6.75M | -794.90%-4.06M | ---453.17K |
| -Change in receivables | 581.67%6.69M | -0.89%-1.39M | ---1.38M |
| -Change in inventory | 638.42%3.41M | 55.97%-633.04K | ---1.44M |
| -Change in prepaid assets | 16.84%-476.36K | -241.76%-572.85K | --404.08K |
| -Change in payables and accrued expense | -490.93%-2.16M | 1,385.22%551.49K | ---42.91K |
| -Change in other current assets | -7.48%777.31K | -16.94%840.15K | --1.01M |
| -Change in other current liabilities | 7.75%-683.21K | -148.26%-740.6K | --1.53M |
| -Change in other working capital | 61.48%-813.41K | -286.79%-2.11M | ---545.92K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 297.62%8.11M | -61.81%2.04M | --5.34M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -110.47%-216.52K | 241.08%2.07M | -1.47M |
| Net PPE purchase and sale | 60.26%-186.57K | -5.85%-469.48K | ---443.52K |
| Net intangibles purchase and sale | -0.49%-29.96K | 92.88%-29.81K | ---418.41K |
| Net other investing changes | ---- | 525.00%2.57M | ---604.12K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -110.47%-216.52K | 241.08%2.07M | ---1.47M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 132.22%1.8M | 23.60%-5.59M | -7.31M |
| Net issuance payments of debt | 56.53%-2.43M | 23.60%-5.59M | ---7.31M |
| Net common stock issuance | --4.23M | --0 | --0 |
| Cash dividends paid | --0 | ---8.86M | --0 |
| Net other financing activities | ---- | --8.86M | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 132.22%1.8M | 23.60%-5.59M | ---7.31M |
| Net cash flow | |||
| Beginning cash position | -8.57%19.45M | -9.11%21.27M | --23.4M |
| Current changes in cash | 756.11%9.69M | 57.00%-1.48M | ---3.44M |
| Effect of exchange rate changes | -352.67%-1.56M | -126.51%-345.36K | --1.3M |
| End cash Position | 41.80%27.58M | -8.57%19.45M | --21.27M |
| Free cash flow | 426.56%7.89M | -63.56%1.5M | --4.11M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |
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