Skip to main content
TipRanks
Go Ultimate75% OFF

Millennium Group International Holdings Limited (MGIH) Cash flow

31 Followers

Millennium Group International Holdings Limited Cash Flow

MGIH's free cash flow for Q4 2026 was $-3.19M. For the 2026 fiscal year, MGIH's free cash flow was decreased by $-423.30K and operating cash flow was $-2.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.49M$ -1.72M$ -4.11M$ 8.11M$ 2.04M
$ -1.07M$ -1.55M$ -2.24M$ -216.52K$ 2.07M
$ -30.70K$ 559.91K$ -7.86M$ 1.80M$ -5.59M
$ 5.62M$ 10.78M$ 13.35M$ 27.58M$ 19.45M
$ -5.99M$ -3.74M$ -6.48M$ 7.89M$ 1.50M

Currency in USD

Millennium Group International Holdings Limited Cash Flow

-10M-5M05M10M2020202120222023202420252026OperatingInvestingFinancing