US Stock MarketDetailed Quotes

Millennium Group International (MGIH)

Watchlist
  • 1.490
  • -0.079-5.02%
Close May 5 16:00 ET
16.76MMarket Cap-2.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Millennium Group International (MGIH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
58.03%-1.72M
-150.63%-4.11M
297.62%8.11M
-61.81%2.04M
5.34M
Net income from continuing operations
27.99%-6.32M
-2,376.64%-8.77M
-108.68%-354.11K
11.23%4.08M
--3.67M
Operating gains losses
446.24%305.52K
-4,427.50%-88.24K
---1.95K
----
----
Depreciation and amortization
-29.93%980.2K
-17.83%1.4M
-12.07%1.7M
-9.30%1.94M
--2.13M
Other non cash items
--4K
----
----
----
----
Change In working capital
12.56%2.96M
-61.00%2.63M
266.37%6.75M
-794.90%-4.06M
---453.17K
-Change in receivables
225.45%2.24M
-89.71%688.28K
581.67%6.69M
-0.89%-1.39M
---1.38M
-Change in inventory
70.48%2.19M
-62.32%1.28M
638.42%3.41M
55.97%-633.04K
---1.44M
-Change in prepaid assets
61.91%-123.1K
32.16%-323.19K
16.84%-476.36K
-241.76%-572.85K
--404.08K
-Change in payables and accrued expense
-201.31%-1.51M
169.23%1.49M
-490.93%-2.16M
1,385.22%551.49K
---42.91K
-Change in other current assets
174.39%312.43K
-154.03%-419.96K
-7.48%777.31K
-16.94%840.15K
--1.01M
-Change in other current liabilities
-150.98%-255.81K
173.44%501.75K
7.75%-683.21K
-148.26%-740.6K
--1.53M
-Change in other working capital
118.83%111.42K
27.24%-591.87K
61.48%-813.41K
-286.79%-2.11M
---545.92K
Cash from discontinued investing activities
Operating cash flow
58.13%-1.72M
-150.63%-4.11M
297.62%8.11M
-61.81%2.04M
--5.34M
Investing cash flow
Cash flow from continuing investing activities
30.72%-1.55M
-936.17%-2.24M
-110.47%-216.52K
241.08%2.07M
-1.47M
Net PPE purchase and sale
29.94%-1.55M
-1,086.75%-2.21M
60.26%-186.57K
-5.85%-469.48K
---443.52K
Net intangibles purchase and sale
89.16%-3.19K
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
30.72%-1.55M
-936.17%-2.24M
-110.47%-216.52K
241.08%2.07M
---1.47M
Financing cash flow
Cash flow from continuing financing activities
107.12%559.91K
-536.86%-7.86M
132.22%1.8M
23.60%-5.59M
-7.31M
Net issuance payments of debt
107.12%559.91K
-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
107.12%559.91K
-536.86%-7.86M
132.22%1.8M
23.60%-5.59M
---7.31M
Net cash flow
Beginning cash position
-51.60%13.35M
41.80%27.58M
-8.57%19.45M
-9.11%21.27M
--23.4M
Current changes in cash
80.90%-2.71M
-246.61%-14.21M
756.11%9.69M
57.00%-1.48M
---3.44M
Effect of exchange rate changes
815.66%144.26K
98.71%-20.16K
-352.67%-1.56M
-126.51%-345.36K
--1.3M
End cash Position
-19.25%10.78M
-51.60%13.35M
41.80%27.58M
-8.57%19.45M
--21.27M
Free cash flow
42.47%-3.75M
-182.51%-6.51M
426.56%7.89M
-63.56%1.5M
--4.11M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Jun 30, 2025(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 58.03%-1.72M-150.63%-4.11M297.62%8.11M-61.81%2.04M5.34M
Net income from continuing operations 27.99%-6.32M-2,376.64%-8.77M-108.68%-354.11K11.23%4.08M--3.67M
Operating gains losses 446.24%305.52K-4,427.50%-88.24K---1.95K--------
Depreciation and amortization -29.93%980.2K-17.83%1.4M-12.07%1.7M-9.30%1.94M--2.13M
Other non cash items --4K----------------
Change In working capital 12.56%2.96M-61.00%2.63M266.37%6.75M-794.90%-4.06M---453.17K
-Change in receivables 225.45%2.24M-89.71%688.28K581.67%6.69M-0.89%-1.39M---1.38M
-Change in inventory 70.48%2.19M-62.32%1.28M638.42%3.41M55.97%-633.04K---1.44M
-Change in prepaid assets 61.91%-123.1K32.16%-323.19K16.84%-476.36K-241.76%-572.85K--404.08K
-Change in payables and accrued expense -201.31%-1.51M169.23%1.49M-490.93%-2.16M1,385.22%551.49K---42.91K
-Change in other current assets 174.39%312.43K-154.03%-419.96K-7.48%777.31K-16.94%840.15K--1.01M
-Change in other current liabilities -150.98%-255.81K173.44%501.75K7.75%-683.21K-148.26%-740.6K--1.53M
-Change in other working capital 118.83%111.42K27.24%-591.87K61.48%-813.41K-286.79%-2.11M---545.92K
Cash from discontinued investing activities
Operating cash flow 58.13%-1.72M-150.63%-4.11M297.62%8.11M-61.81%2.04M--5.34M
Investing cash flow
Cash flow from continuing investing activities 30.72%-1.55M-936.17%-2.24M-110.47%-216.52K241.08%2.07M-1.47M
Net PPE purchase and sale 29.94%-1.55M-1,086.75%-2.21M60.26%-186.57K-5.85%-469.48K---443.52K
Net intangibles purchase and sale 89.16%-3.19K1.66%-29.46K-0.49%-29.96K92.88%-29.81K---418.41K
Net other investing changes ------------525.00%2.57M---604.12K
Cash from discontinued investing activities
Investing cash flow 30.72%-1.55M-936.17%-2.24M-110.47%-216.52K241.08%2.07M---1.47M
Financing cash flow
Cash flow from continuing financing activities 107.12%559.91K-536.86%-7.86M132.22%1.8M23.60%-5.59M-7.31M
Net issuance payments of debt 107.12%559.91K-223.77%-7.86M11.06%-2.43M62.66%-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 107.12%559.91K-536.86%-7.86M132.22%1.8M23.60%-5.59M---7.31M
Net cash flow
Beginning cash position -51.60%13.35M41.80%27.58M-8.57%19.45M-9.11%21.27M--23.4M
Current changes in cash 80.90%-2.71M-246.61%-14.21M756.11%9.69M57.00%-1.48M---3.44M
Effect of exchange rate changes 815.66%144.26K98.71%-20.16K-352.67%-1.56M-126.51%-345.36K--1.3M
End cash Position -19.25%10.78M-51.60%13.35M41.80%27.58M-8.57%19.45M--21.27M
Free cash flow 42.47%-3.75M-182.51%-6.51M426.56%7.89M-63.56%1.5M--4.11M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--
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