Mint Incorporation Limited (MIMI)
NASDAQ: MIMI · Real-Time Price · USD
3.830
-0.180 (-4.49%)
May 2, 2025, 10:18 AM EDT - Market open

Mint Incorporation Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Net Income
-0.780.820.26
Depreciation & Amortization
-0.0400.05
Provision & Write-off of Bad Debts
-0.0100
Change in Accounts Receivable
--0.61-0.3-0.27
Change in Accounts Payable
-0.30.03-0
Change in Unearned Revenue
--0.010.03-0.17
Change in Income Taxes
-0.10.130.01
Change in Other Net Operating Assets
-0.130.01-0.06
Operating Cash Flow
-0.760.72-0.18
Operating Cash Flow Growth
-4.70%--
Capital Expenditures
--0.01-0.01-0
Investing Cash Flow
--0.01-0.01-0
Short-Term Debt Issued
--0.030.04
Total Debt Issued
--0.030.04
Short-Term Debt Repaid
--0.25--
Total Debt Repaid
--0.25--
Net Debt Issued (Repaid)
--0.250.030.04
Issuance of Common Stock
-0-0
Common Dividends Paid
---0.55-
Other Financing Activities
--0.48--
Financing Cash Flow
--0.72-0.520.05
Foreign Exchange Rate Adjustments
-0-0-0
Net Cash Flow
-0.020.2-0.14
Free Cash Flow
-0.750.72-0.19
Free Cash Flow Growth
-4.30%--
Free Cash Flow Margin
-17.07%26.83%-8.76%
Free Cash Flow Per Share
-0.040.03-0.01
Cash Income Tax Paid
-0.030-
Levered Free Cash Flow
--0.170.5-
Unlevered Free Cash Flow
--0.170.5-
Change in Net Working Capital
-0.760.08-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q