Mint Incorporation Limited (MIMI)
NASDAQ: MIMI · Real-Time Price · USD
0.321
-0.007 (-2.13%)
At close: Apr 28, 2026, 4:00 PM EDT
0.311
-0.010 (-3.02%)
Pre-market: Apr 29, 2026, 4:42 AM EDT
Mint Incorporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | - | -1.46 | 0.78 | 0.82 | 0.26 |
| Depreciation & Amortization | - | 0.06 | 0.04 | 0 | 0.05 |
| Provision & Write-off of Bad Debts | - | 0.04 | 0.01 | 0 | 0 |
| Change in Accounts Receivable | - | -0.23 | -0.61 | -0.3 | -0.27 |
| Change in Accounts Payable | - | -0.02 | 0.3 | 0.03 | -0 |
| Change in Unearned Revenue | - | -0.02 | -0.01 | 0.03 | -0.17 |
| Change in Income Taxes | - | -0.24 | 0.1 | 0.13 | 0.01 |
| Change in Other Net Operating Assets | - | -1.21 | 0.13 | 0.01 | -0.06 |
| Operating Cash Flow | - | -3.26 | 0.76 | 0.72 | -0.18 |
| Operating Cash Flow Growth | - | - | 4.70% | - | - |
| Capital Expenditures | - | -0.01 | -0.01 | -0.01 | -0 |
| Investing Cash Flow | - | -0.14 | -0.01 | -0.01 | -0 |
| Short-Term Debt Issued | - | - | - | 0.03 | 0.04 |
| Long-Term Debt Issued | - | 1.16 | - | - | - |
| Total Debt Issued | - | 1.16 | - | 0.03 | 0.04 |
| Short-Term Debt Repaid | - | -0 | -0.25 | - | - |
| Long-Term Debt Repaid | - | -0.09 | - | - | - |
| Total Debt Repaid | - | -0.1 | -0.25 | - | - |
| Net Debt Issued (Repaid) | - | 1.06 | -0.25 | 0.03 | 0.04 |
| Issuance of Common Stock | - | 6.05 | 0 | - | 0 |
| Common Dividends Paid | - | - | - | -0.55 | - |
| Other Financing Activities | - | 0.48 | -0.48 | - | - |
| Financing Cash Flow | - | 7.59 | -0.72 | -0.52 | 0.05 |
| Foreign Exchange Rate Adjustments | - | 0.01 | 0 | -0 | -0 |
| Net Cash Flow | - | 4.2 | 0.02 | 0.2 | -0.14 |
| Free Cash Flow | - | -3.27 | 0.75 | 0.72 | -0.19 |
| Free Cash Flow Growth | - | - | 4.30% | - | - |
| Free Cash Flow Margin | - | -99.98% | 17.07% | 26.83% | -8.76% |
| Free Cash Flow Per Share | - | -0.15 | 0.04 | 0.03 | -0.01 |
| Cash Interest Paid | - | 0.03 | - | - | - |
| Cash Income Tax Paid | - | 0.35 | 0.03 | 0 | - |
| Levered Free Cash Flow | - | -1.93 | -0.17 | 0.5 | - |
| Unlevered Free Cash Flow | - | -1.91 | -0.17 | 0.5 | - |
| Change in Working Capital | - | -1.9 | -0.08 | -0.1 | -0.49 |
Source: S&P Capital IQ. Standard template.
Financial Sources.