Annual CFO
-$4.11 M
-$12.22 M-150.63%
June 1, 2024
Summary
- As of February 24, 2025, MGIH annual cash flow from operations is -$4.11 million, with the most recent change of -$12.22 million (-150.63%) on June 1, 2024.
- During the last 3 years, MGIH annual CFO has fallen by -$9.45 million (-176.88%).
- MGIH annual CFO is now -150.63% below its all-time high of $8.11 million, reached on June 1, 2023.
Performance
MGIH Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MGIH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -150.6% | - | - |
| 3 y3 years | -176.9% | - | - |
| 5 y5 years | -176.9% | - | - |
MGIH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -150.6% | at low | ||||
| 5 y | 5-year | -150.6% | at low | ||||
| alltime | all time | -150.6% | at low |
Millennium Group International Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | -$4.11 M(-150.6%) | - | - |
| Jun 2023 | $8.11 M(+297.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | $2.04 M(-61.8%) | - | - |
| Jun 2021 | $5.34 M | - | - |
FAQ
- What is Millennium Group International Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Millennium Group International Holdings Limited?
- What is Millennium Group International Holdings Limited annual CFO year-on-year change?
What is Millennium Group International Holdings Limited annual cash flow from operations?
The current annual CFO of MGIH is -$4.11 M
What is the all time high annual CFO for Millennium Group International Holdings Limited?
Millennium Group International Holdings Limited all-time high annual cash flow from operations is $8.11 M
What is Millennium Group International Holdings Limited annual CFO year-on-year change?
Over the past year, MGIH annual cash flow from operations has changed by -$12.22 M (-150.63%)