Millennium Group International Holdings Limited
MGIHNASDAQConsumer Cyclical● Active
$1.47
+$0.06(+4.26%)
Market Cap$16537500
P/E Ratio—
52W High$4.84
52W Low$1.11
Millennium Group International Holdings Limited (MGIH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MGIH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.32M) | ($8.77M) | ($0.35M) | $4.08M | $3.67M |
| Depreciation & Amort. | $0.98M | $1.40M | $1.70M | $1.94M | $2.13M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.80M | $2.56M | $6.85M | ($3.99M) | ($0.45M) |
| Net Cash from Operations | ($1.72M) | ($4.11M) | $8.11M | $2.04M | $5.34M |
| Investing Activities | |||||
| Capital Expenditure | ($2.02M) | ($2.38M) | ($0.22M) | ($0.54M) | ($1.23M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.55M) | ($2.24M) | ($0.22M) | $2.07M | ($1.47M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $26.43M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($8.86M) | $0.00M |
| Debt Issued / Repaid | $0.56M | ($7.86M) | ($2.43M) | ($2.73M) | ($7.31M) |
| Net Cash from Financing | $0.56M | ($7.86M) | $1.80M | ($5.59M) | ($7.31M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.74M) | ($6.48M) | $7.89M | $1.50M | $4.11M |
| FCF Margin %(computed) | -14.78% | -16.83% | 17.31% | 2.26% | 6.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Millennium Group International Holdings Limited data
About Millennium Group International Holdings Limited (MGIH) Cash Flow Statement
Millennium Group International Holdings Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -14.78%. Capital expenditure was ($0.00B).
Frequently asked questions
MGIH · 4 questionsMillennium Group International Holdings Limited generated free cash flow of ($0.00B) for 2025, up 42.3% year-over-year.
MGIH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10