US Stock MarketDetailed Quotes
MGIH Millennium Group International
- 1.540
- +0.010+0.65%
Close Nov 29 13:00 ET
- 1.490
- -0.050-3.25%
Post 17:01 ET
17.33MMarket Cap-1974P/E (TTM)
1.540High1.410Low16.35KVolume1.450Open1.530Pre Close24.56KTurnover1.31%Turnover RatioLossP/E (Static)11.25MShares9.57052wk High0.56P/B1.93MFloat Cap0.93052wk Low--Dividend TTM1.25MShs Float9.570Historical High--Div YieldTTM8.50%Amplitude0.890Historical Low1.502Avg Price1Lot Size
Millennium Group International Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -150.63%-4.11M | 297.62%8.11M | -61.81%2.04M | 5.34M |
| Net income from continuing operations | -2,376.64%-8.77M | -108.68%-354.11K | 11.23%4.08M | --3.67M |
| Operating gains losses | -4,427.50%-88.24K | ---1.95K | ---- | ---- |
| Depreciation and amortization | -17.83%1.4M | -12.07%1.7M | -9.30%1.94M | --2.13M |
| Change In working capital | -61.00%2.63M | 266.37%6.75M | -794.90%-4.06M | ---453.17K |
| -Change in receivables | -89.71%688.28K | 581.67%6.69M | -0.89%-1.39M | ---1.38M |
| -Change in inventory | -62.32%1.28M | 638.42%3.41M | 55.97%-633.04K | ---1.44M |
| -Change in prepaid assets | 32.16%-323.19K | 16.84%-476.36K | -241.76%-572.85K | --404.08K |
| -Change in payables and accrued expense | 169.23%1.49M | -490.93%-2.16M | 1,385.22%551.49K | ---42.91K |
| -Change in other current assets | -154.03%-419.96K | -7.48%777.31K | -16.94%840.15K | --1.01M |
| -Change in other current liabilities | 173.44%501.75K | 7.75%-683.21K | -148.26%-740.6K | --1.53M |
| -Change in other working capital | 27.24%-591.87K | 61.48%-813.41K | -286.79%-2.11M | ---545.92K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -150.63%-4.11M | 297.62%8.11M | -61.81%2.04M | --5.34M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -936.17%-2.24M | -110.47%-216.52K | 241.08%2.07M | -1.47M |
| Net PPE purchase and sale | -1,086.75%-2.21M | 60.26%-186.57K | -5.85%-469.48K | ---443.52K |
| Net intangibles purchase and sale | 1.66%-29.46K | -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 | -936.17%-2.24M | -110.47%-216.52K | 241.08%2.07M | ---1.47M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -536.86%-7.86M | 132.22%1.8M | 23.60%-5.59M | -7.31M |
| Net issuance payments of debt | -223.77%-7.86M | 11.06%-2.43M | 62.66%-2.73M | ---7.31M |
| Net common stock issuance | --0 | --4.23M | --0 | --0 |
| Cash dividends paid | --0 | --0 | ---8.86M | --0 |
| Net other financing activities | ---- | ---- | --6.01M | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -536.86%-7.86M | 132.22%1.8M | 23.60%-5.59M | ---7.31M |
| Net cash flow | ||||
| Beginning cash position | 41.80%27.58M | -8.57%19.45M | -9.11%21.27M | --23.4M |
| Current changes in cash | -246.61%-14.21M | 756.11%9.69M | 57.00%-1.48M | ---3.44M |
| Effect of exchange rate changes | 98.71%-20.16K | -352.67%-1.56M | -126.51%-345.36K | --1.3M |
| End cash Position | -51.60%13.35M | 41.80%27.58M | -8.57%19.45M | --21.27M |
| Free cash flow | -182.51%-6.51M | 426.56%7.89M | -63.56%1.5M | --4.11M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- |
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