MIMI — Mint Incorporation Cashflow Statement
0.000.00%
Last trade - 00:00- $91.91m
- $92.02m
- $4.38m
Annual cashflow statement for Mint Incorporation, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.819 | 0.783 |
| Depreciation | ||
| Non-Cash Items | 0.005 | 0.006 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.104 | -0.078 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.723 | 0.756 |
| Capital Expenditures | -0.005 | -0.008 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.005 | -0.008 |
| Financing Cash Flow Items | 0.032 | -0.725 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Cash from Financing Activities | -0.517 | -0.725 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.2 | 0.024 |