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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
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
6,629
6,629
6,819
10,350
Depreciation & amortization
7,282
7,282
8,078
7,951
Deferred income taxes
154.186
154.186
158.49
431.63
Change in working capital
-3,748
-3,748
-3,213
-6,673
Accounts receivable
-2,444
-2,444
-949.239
-436.514
Other working capital
4,006
4,006
7,459
5,468
Net cash provided by operating activites
11,325
11,325
13,496
12,735
Cash flows from investing activities
Investments in property, plant and equipment
-7,319
-7,319
-6,037
-7,267
Purchases of investments
0
0
-156
-5,950
Sales/Maturities of investments
1,633
1,633
4,068
1,870
Net cash used for investing activites
-5,686
-5,686
-2,125
-11,347
Cash flows from financing activities
Debt repayment
-3,694
-3,694
-2,397
-1,485
Dividends Paid
-5,329
-5,329
-10,000
0
Other financing activites
-1,864
-1,864
2,994
-13,003
Net cash used privided by (used for) financing activities
-10,887
-10,887
-9,403
-10,641
Net change in cash
-5,253
-5,253
1,982
-9,252
Cash at beginning of period
12,064
12,064
10,082
19,334
Cash at end of period
6,810
6,810
12,064
10,082
Free Cash Flow
Operating Cash Flow
11,325
11,325
13,496
12,735
Capital Expenditure
-7,319
-7,319
-6,037
-7,267
Free Cash Flow
4,006
4,006
7,459
5,468