mF International Limited (MFI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -13.21M | -2.63M | -4.17M | -17.7M | 7.4M | 3.93M | 6.27M | 7.23M | 3.88M | 8.86M |
| Operating CF Margin % | -70.58% | -17.46% | -30.65% | -141.97% | 41.55% | 27.74% | 34.46% | 43.17% | 21.53% | 62.36% |
| Operating CF Growth % | -216.57% | 85.14% | -156.39% | -551% | 18.07% | -45.7% | 61.62% | -18.38% | - | - |
| Net Income | 92.24M | -13.7M | -14.66M | -5.55M | 4.41M | 2.22M | 2.02M | 4.8M | 6.31M | 4.04M |
| Depreciation & Amortization | 5.38M | 3.93M | 2.87M | 3.23M | 856.06K | 912K | 913.61K | 4.1M | 4.03M | 3.92M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -2.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -109.55M | 3.42M | 1.78M | 3.93M | 2.74M | 4.35M | 3.58M | 252.32K | -6.73M | 3.15M |
| Working Capital Changes | 1.55M | 3.72M | 5.84M | -19.32M | -602.28K | -3.55M | -246.15K | -1.92M | 268.56K | -2.25M |
| Change in Receivables | 165.72K | 751.01K | -725.28K | 1.39M | -1.1M | -1.34M | -607.51K | -341.73K | 696.26K | -1.13M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 3.23M | -1.87M | -4.71M | -3.72M | -3.56M | -2.13M | -3.25M | 1.13M | -4.47M | -6.87M |
| Capital Expenditures | -601.29K | -31.02K | -454.58K | -8.9K | -538.85K | -48.16K | 6.53K | -48.25K | -257.69K | -9.32K |
| CapEx % of Revenue | 3.21% | 0.21% | 3.34% | 0.07% | 3.03% | 0.34% | 0.04% | 0.29% | 1.43% | 0.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.83M | -1.84M | -4.25M | -3.71M | -3.56M | -2.08M | -3.26M | 1.17M | -4.22M | -6.86M |
| Cash from Financing | 218.21M | -2.29M | -1.97M | 47.46M | -3.86M | -7.03M | 2.28M | -11.68M | -2.72M | -7.92M |
| Debt Issued (Net) | -2.62M | -1.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 220.83M | 0 | -24.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -2.8M | -2.53M | 0 | -10M | 0 | 0 |
| Share Repurchases | 0 | 0 | -24.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 249 | -306.11K | 22.71M | 47.46M | -1.05M | -4.5M | 2.28M | -1.68M | -2.72M | -7.92M |
| Net Change in Cash | 208.3M | 15.22M | -1.37M | 3.33M | -8.97K | -2.62M | 2.65M | -10.08M | -13.37M | 13.37M |
| Free Cash Flow | -13.33M | -2.66M | -4.63M | -17.71M | 7.4M | 3.88M | 6.27M | 7.18M | 3.62M | 8.85M |
| FCF Margin % | -71.23% | -17.67% | -33.99% | -142.04% | 41.55% | 27.4% | 34.5% | 42.88% | 20.1% | 62.29% |
| FCF Growth % | -188.07% | 84.97% | -162.54% | -556.83% | 17.95% | -46.01% | 73.31% | -18.83% | - | - |
| FCF per Share | -0.27 | -1.61 | -2.79 | -11.62 | 5.11 | 2.68 | 4.33 | 4.96 | 2.50 | 6.11 |
| FCF Conversion (FCF/Net Income) | -0.14x | 0.19x | 0.28x | 3.19x | 1.68x | 1.77x | 3.10x | 1.51x | 0.61x | 2.20x |
| Interest Paid | 0 | 87.37K | 144.47K | 180.61K | 0 | 0 | 0 | 171.19K | 312.62K | 167.78K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |