mF International Limited
MFINASDAQTechnology● Active
$6.62
$-0.48(-6.76%)
Market Cap$10966348
P/E Ratio—
52W High$60.73
52W Low$6.62
mF International Limited (MFI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MFI · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($20.21M) | $6.63M | $6.82M | $10.35M | $11.68M |
| Depreciation & Amort. | $6.11M | $7.28M | $8.08M | $7.95M | $2.18M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($9.45M) | ($3.75M) | ($0.41M) | ($0.86M) | ($2.29M) |
| Net Cash from Operations | ($21.88M) | $11.32M | $13.50M | $12.73M | $23.66M |
| Investing Activities | |||||
| Capital Expenditure | ($8.43M) | ($7.32M) | ($0.04M) | ($7.27M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | ($0.02M) | ($0.77M) | $0.00M |
| Sales of Investments | $0.00M | $1.63M | $0.52M | $0.24M | $0.00M |
| Net Cash from Investing | ($8.43M) | ($5.69M) | ($2.13M) | ($11.35M) | ($4.80M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($5.33M) | ($10.00M) | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.87M) | ($3.69M) | ($2.40M) | $2.36M | $3.57M |
| Net Cash from Financing | $45.49M | ($10.89M) | ($9.40M) | ($10.64M) | ($4.01M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($30.31M) | $4.01M | $13.45M | $5.47M | $23.66M |
| FCF Margin %(computed) | -116.19% | 12.53% | 38.52% | 16.97% | 67.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · HKD · M
Explore more mF International Limited data
About mF International Limited (MFI) Cash Flow Statement
mF International Limited generated operating cash flow of ($0.02B) and free cash flow of ($0.03B) for 2024 — a FCF margin of -116.19%. Capital expenditure was ($0.01B).
Frequently asked questions
MFI · 4 questionsmF International Limited generated free cash flow of ($0.03B) for 2024, down 856.6% year-over-year.
MFI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15