Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,745 | -2,602 | -710 | 849 | 283 |
| Depreciation Amortization | 406 | 594 | 318 | 723 | 399 |
| Income taxes - deferred | -27 | N/A | N/A | N/A | N/A |
| Accounts receivable | 96 | N/A | N/A | N/A | N/A |
| Other Working Capital | 936 | -1,216 | -1,866 | -480 | -298 |
| Other Operating Activity | -1 | 408 | -9 | 358 | 117 |
| Operating Cash Flow | $-335 | $-2,816 | $-2,267 | $1,450 | $501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -60 | -1 | -6 | -6 |
| Other Investing Activity | -234 | -1,025 | -476 | -722 | -266 |
| Investing Cash Flow | $-238 | $-1,085 | $-477 | $-728 | $-272 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -682 | -323 |
| Other Financing Activity | -292 | 5,826 | 6,078 | -712 | -574 |
| Financing Cash Flow | $-292 | $5,826 | $6,078 | $-1,394 | $-897 |
| Exchange Rate Effect | 2 | 32 | 0 | -1 | 0 |
| Beginning Cash Position | 2,803 | 877 | 872 | 1,544 | 1,539 |
| End Cash Position | 1,939 | 2,832 | 4,207 | 872 | 871 |
| Net Cash Flow | $-864 | $1,955 | $3,334 | $-673 | $-668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -335 | -2,816 | -2,267 | 1,450 | 501 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -339 | -2,816 | -2,267 | 1,450 | 501 |