Millennium Group International Holdings Limited (MGIH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -354 | 4,077 | 3,666 | N/A |
| Depreciation Amortization | 1,702 | 1,936 | 2,135 | N/A |
| Other Working Capital | 6,853 | -3,987 | -449 | N/A |
| Other Operating Activity | -91 | 14 | -11 | 0 |
| Operating Cash Flow | $8,110 | $2,040 | $5,341 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -187 | -469 | -444 | N/A |
| Other Investing Activity | -30 | 2,537 | -1,022 | 0 |
| Investing Cash Flow | $-217 | $2,068 | $-1,466 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,799 | -5,585 | -7,310 | 0 |
| Financing Cash Flow | $1,799 | $-5,585 | $-7,310 | $N/A |
| Exchange Rate Effect | -1,563 | -345 | 1,303 | N/A |
| Beginning Cash Position | 19,447 | 21,270 | 23,403 | N/A |
| End Cash Position | 27,577 | 19,447 | 21,270 | N/A |
| Net Cash Flow | $8,129 | $-1,823 | $-2,133 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,110 | 2,040 | 5,341 | N/A |
| Free Cash Flow | 8,110 | 2,040 | 5,341 | 0 |