Millennium Group International Holdings
MGIH
Last Price
52 Week Range
$1.11 - $4.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Millennium Group International Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-8.77M | $-6.315M | |||||
| $1.399M | $0.98M | |||||
| $67.808K | $166.073K | |||||
| - | - | |||||
| $2.564M | $2.796M | |||||
| $633.544K | $653.614K | |||||
| $-4.106M | $-1.719M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-2.406M | $-2.027M | |||||
| $162.902K | $289.17K | |||||
| - | - | |||||
| - | - | |||||
| - | $183.46K | |||||
| $-2.244M | $-1.554M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-7.86M | $0.56M | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| $-7.86M | $0.56M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $27.577M | $13.347M | |||||
| $-14.23M | $-2.57M | |||||
| $13.347M | $10.777M | |||||
| $-4.106M | $-1.719M | |||||
| $-2.377M | $-2.024M | |||||
| $-6.483M | $-3.743M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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