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mF International Limited (MFI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.0600-0.0600 (-5.36%)
At close: 04:00PM EDT
1.0600 0.00 (0.00%)
After hours: 05:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,810
12,064
10,082
Other Short Term Investments
343.862
1,979
7,049
Total Cash
7,154
14,043
17,131
Net Receivables
2,579
1,133
681.23
Total Current Assets
10,105
15,522
18,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,441
5,166
3,650
Accumulated Depreciation
-3,447
-3,312
-3,208
Net property, plant and equipment
2,994
1,854
441.979
Intangible Assets
15,337
13,565
13,743
Total non-current assets
23,747
19,018
14,664
Total Assets
33,852
34,540
33,343
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,864
3,701
2,422
Accrued liabilities
463.006
744.333
799.15
Deferred revenues
4,620
4,199
5,474
Total Current Liabilities
12,182
11,904
10,264
Non-current liabilities
Long Term Debt
6,063
9,919
13,595
Deferred taxes liabilities
2,293
2,153
2,002
Total non-current liabilities
9,926
12,210
15,597
Total Liabilities
22,108
24,114
25,861
Stockholders' Equity
Common Stock
3.9
3.9
3.9
Retained Earnings
9,779
8,479
29,775
Accumulated other comprehensive income
-81.392
-99.258
-106.754
Total stockholders' equity
11,743
10,426
7,482
Total liabilities and stockholders' equity
33,852
34,540
33,343