MGSD — Maitong Sunshine Cultural Development Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Maitong Sunshine Cultural Development Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.041 | -0.031 | -0.021 |
| Depreciation | |||
| Non-Cash Items | 0.003 | 0.036 | 0.111 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.037 | 0.43 | -0.766 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | 0.437 | -0.675 |
| Capital Expenditures | — | -0.004 | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.004 | — |
| Financing Cash Flow Items | — | 0.06 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.248 | 0.063 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.698 | -0.625 |