MGSD — Maitong Sunshine Cultural Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- $32.40m
- $31.87m
- $0.80m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.041 | -0.031 |
| Depreciation | ||
| Non-Cash Items | — | 0.001 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.041 | 0.466 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0 | 0.437 |
| 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 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.698 |