mF International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of mF International Limited generated cash of $11,324,808, which is more than the previous year. Cash used in financing activities reached the amount of -$10,887,289 last year. Net change in cash is therefore -$5,253,313.
Cash Flow
| 2022 | 1.72M | -271.38K | -1.20M |
|---|---|---|---|
| 2023 | 11.32M | -5.68M | -10.88M |
MFI Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 12.06M | 1.29M |
Operating activities | ||
Net income | 6.62M | 870.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 7.28M | 1.01M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -312.19K | -121.22K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 11.32M | 1.72M |
Investing activities | ||
Purchases Of Investments | 0 | -19.92K |
Investments In Property Plant And Equipment | -48.15K | -771.01K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -5.68M | -271.38K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -5.32M | -1.27M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -3.69M | -2.39M |
Cash used in financing activities | -10.88M | -1.20M |
Net Change In Cash | -5.25M | 252.52K |
Cash at end of period | 6.81M | 1.54M |
| Data source |