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Mint (MIMI)

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  • 3.360
  • +0.370+12.37%
Trading May 14 14:21 ET
9.24MMarket Cap-0.80P/E (TTM)

Mint (MIMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-530.76%-3.26M
4.70%756.47K
492.44%722.52K
-184.11K
Net income from continuing operations
-286.50%-1.46M
-4.39%783.44K
219.37%819.42K
--256.58K
Depreciation and amortization
42.19%63.38K
1,723.73%44.57K
-95.25%2.44K
--51.5K
Change In working capital
-2,335.04%-1.9M
25.04%-77.87K
78.94%-103.89K
---493.34K
-Change in receivables
61.32%-234.57K
-103.36%-606.48K
-11.18%-298.23K
---268.24K
-Change in prepaid assets
-33,359.39%-978.02K
93.63%-2.92K
-393.56%-45.92K
---9.3K
-Change in payables and accrued expense
-176.24%-442.17K
174.46%580.01K
2,977.92%211.33K
---7.34K
-Change in other current liabilities
-27.32%-50.79K
---39.89K
--0
---40.41K
-Change in other working capital
-2,121.63%-190.66K
-129.66%-8.58K
117.22%28.94K
---168.05K
Cash from discontinued investing activities
Operating cash flow
-530.76%-3.26M
4.70%756.47K
492.44%722.52K
---184.11K
Investing cash flow
Cash flow from continuing investing activities
-1,547.99%-135.55K
-59.90%-8.23K
-234.03%-5.14K
-1.54K
Net PPE purchase and sale
12.13%-7.23K
-59.90%-8.23K
-234.03%-5.14K
---1.54K
Net other investing changes
---128.32K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,547.99%-135.55K
-59.90%-8.23K
-234.03%-5.14K
---1.54K
Financing cash flow
Cash flow from continuing financing activities
1,146.90%7.59M
-40.29%-724.82K
-1,245.09%-516.67K
45.12K
Net issuance payments of debt
--1.06M
--0
--0
----
Net common stock issuance
2,552.67%6.04M
---246.39K
--0
--1.16K
Cash dividends paid
--0
--0
---548.38K
--0
Net other financing activities
200.40%480.36K
-1,608.36%-478.42K
-27.86%31.72K
--43.97K
Cash from discontinued financing activities
Financing cash flow
1,146.90%7.59M
-40.29%-724.82K
-1,245.09%-516.67K
--45.12K
Net cash flow
Beginning cash position
8.33%317.32K
216.17%292.94K
-60.56%92.65K
--234.91K
Current changes in cash
17,799.23%4.19M
-88.33%23.43K
242.82%200.71K
---140.53K
Effect of exchange rate changes
836.30%8.95K
325.47%956
75.55%-424
---1.73K
End cash Position
1,324.50%4.52M
8.33%317.32K
216.17%292.94K
--92.65K
Free cash flow
-536.46%-3.27M
4.30%748.25K
486.42%717.37K
---185.65K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -530.76%-3.26M4.70%756.47K492.44%722.52K-184.11K
Net income from continuing operations -286.50%-1.46M-4.39%783.44K219.37%819.42K--256.58K
Depreciation and amortization 42.19%63.38K1,723.73%44.57K-95.25%2.44K--51.5K
Change In working capital -2,335.04%-1.9M25.04%-77.87K78.94%-103.89K---493.34K
-Change in receivables 61.32%-234.57K-103.36%-606.48K-11.18%-298.23K---268.24K
-Change in prepaid assets -33,359.39%-978.02K93.63%-2.92K-393.56%-45.92K---9.3K
-Change in payables and accrued expense -176.24%-442.17K174.46%580.01K2,977.92%211.33K---7.34K
-Change in other current liabilities -27.32%-50.79K---39.89K--0---40.41K
-Change in other working capital -2,121.63%-190.66K-129.66%-8.58K117.22%28.94K---168.05K
Cash from discontinued investing activities
Operating cash flow -530.76%-3.26M4.70%756.47K492.44%722.52K---184.11K
Investing cash flow
Cash flow from continuing investing activities -1,547.99%-135.55K-59.90%-8.23K-234.03%-5.14K-1.54K
Net PPE purchase and sale 12.13%-7.23K-59.90%-8.23K-234.03%-5.14K---1.54K
Net other investing changes ---128.32K------------
Cash from discontinued investing activities
Investing cash flow -1,547.99%-135.55K-59.90%-8.23K-234.03%-5.14K---1.54K
Financing cash flow
Cash flow from continuing financing activities 1,146.90%7.59M-40.29%-724.82K-1,245.09%-516.67K45.12K
Net issuance payments of debt --1.06M--0--0----
Net common stock issuance 2,552.67%6.04M---246.39K--0--1.16K
Cash dividends paid --0--0---548.38K--0
Net other financing activities 200.40%480.36K-1,608.36%-478.42K-27.86%31.72K--43.97K
Cash from discontinued financing activities
Financing cash flow 1,146.90%7.59M-40.29%-724.82K-1,245.09%-516.67K--45.12K
Net cash flow
Beginning cash position 8.33%317.32K216.17%292.94K-60.56%92.65K--234.91K
Current changes in cash 17,799.23%4.19M-88.33%23.43K242.82%200.71K---140.53K
Effect of exchange rate changes 836.30%8.95K325.47%95675.55%-424---1.73K
End cash Position 1,324.50%4.52M8.33%317.32K216.17%292.94K--92.65K
Free cash flow -536.46%-3.27M4.30%748.25K486.42%717.37K---185.65K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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