Millennium Group International Holdings Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-6.3M | $-8.8M | $-354.1K | $4.1M | $3.7M |
| Depreciation & Amortization | $980.2K | $1.4M | $1.7M | $1.9M | $2.1M |
| Depreciation | $848.0K | $1.2M | $1.6M | $1.8M | $1.9M |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.7M | $-4.1M | $8.1M | $2.0M | $5.3M |
| Investing Activities | |||||
| Capital Expenditures | $2.0M | $2.4M | $186.6K | $510.8K | $808.3K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.6M | $-2.2M | $-216.5K | $2.1M | $-1.5M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | $8.9M | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $559.9K | $-7.9M | $1.8M | $-5.6M | $-7.3M |
| Net Change in Cash | $-2.6M | $-14.2M | $8.1M | $-1.8M | $-3.4M |
| Free Cash Flow | $-3.7M | $-6.5M | $7.9M | $1.5M | $4.5M |