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Millennium Group International Holdings Limited (MGIH)
NASDAQ:MGIH
US Market
MGIH
Millennium Group International Holdings Limited
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Millennium Group International Holdings Limited (MGIH) Cash flow

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Millennium Group International Holdings Limited Cash Flow

MGIH's free cash flow for Q was $―. For the fiscal year, MGIH's free cash flow was decreased by $-14.24M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
-$ -4.11M$ 8.11M$ 2.04M$ 5.34M
Investing Cash Flow
-$ -2.24M$ -216.52K$ 2.07M$ -1.47M
Financing Cash Flow
-$ -7.86M$ 1.80M$ -5.59M$ -7.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 13.35M$ 27.58M$ 19.45M$ 21.27M
Income Tax Paid Supplemental Data
-$ -593.57K$ -614.03K$ 516.79K$ 841.46K
Interest Paid Supplemental Data
-$ -850.61K$ -684.36K$ 429.98K$ 466.96K
Issuance Of Capital Stock
--$ 4.23M$ 8.86M$ 0.00
Issuance Of Debt
-$ -7.86M$ -2.43M$ 26.43M$ 17.49M
Repayment Of Debt
-$ -22.05M$ -18.66M$ -29.15M$ -19.36M
Free Cash Flow
-$ -6.35M$ 7.89M$ 1.50M$ 4.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Millennium Group International Holdings Limited Cash Flow

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