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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,117 | -1,745 | -2,602 | -710 | 849 |
| Depreciation Amortization | 910 | 406 | 594 | 318 | 723 |
| Income taxes - deferred | N/A | -27 | N/A | N/A | N/A |
| Accounts receivable | N/A | 96 | N/A | N/A | N/A |
| Other Working Capital | 1,145 | 936 | -1,216 | -1,866 | -480 |
| Other Operating Activity | -14,211 | -1 | 408 | -9 | 358 |
| Operating Cash Flow | $-2,039 | $-335 | $-2,816 | $-2,267 | $1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -4 | -60 | -1 | -6 |
| Other Investing Activity | 195 | -234 | -1,025 | -476 | -722 |
| Investing Cash Flow | $176 | $-238 | $-1,085 | $-477 | $-728 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | 0 | N/A | -682 |
| Other Financing Activity | 27,800 | -292 | 5,826 | 6,078 | -712 |
| Financing Cash Flow | $27,800 | $-292 | $5,826 | $6,078 | $-1,394 |
| Exchange Rate Effect | -60 | 2 | 32 | 0 | -1 |
| Beginning Cash Position | 2,827 | 2,803 | 877 | 872 | 1,544 |
| End Cash Position | 28,704 | 1,939 | 2,832 | 4,207 | 872 |
| Net Cash Flow | $25,877 | $-864 | $1,955 | $3,334 | $-673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,039 | -335 | -2,816 | -2,267 | 1,450 |
| Capital Expenditure | N/A | -4 | N/A | N/A | N/A |
| Free Cash Flow | -2,039 | -339 | -2,816 | -2,267 | 1,450 |