MEGA FORTUNE CO LTD (MGRT) Stock Cash Flow
USA - NASDAQ:MGRT - KYG6005A1022 - Common Stock
4.57 USD
-0.1 (-2.14%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 401.50K | 536.60K | 295.70K | |||
| Depreciation Amortization | 41.90K | 44.80K | 47.10K | |||
| Income Taxes - Deferred | -23.30K | -1.60K | 0.00 | |||
| Change In Working Capital | -663.80K | -617.90K | -232.90K | |||
| Interest Paid | 19.60K | 21.30K | 20.10K | |||
| Taxes Paid | 3.40K | 51.70K | 123.00K | |||
| Other non cash items | 143.90K | 5.30K | -7.90K | |||
| OPERATING CASH FLOW | -99.80K | -32.70K | 102.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -7.40K | -1.70K | -2.80K | |||
| Other Investing Activity | 6.60K | 0.00 | N/A | |||
| INVESTING CASH FLOW | -800.00 | -1.70K | -2.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -109.30K | -273.40K | 122.70K | |||
| Other Financing Activity | -37.50K | -16.30K | 159.00K | |||
| FINANCING CASH FLOW | -146.80K | -289.70K | 281.80K | |||
| Exchange Rate Effect | -200.00 | 2.20K | 6.50K | |||
| CHANGE IN CASH | -247.60K | -321.90K | 387.40K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -99.80K | -32.70K | 102.00K | |||
| Capital Expenditure | -7.40K | -1.70K | -2.80K | |||
| FREE CASH FLOW | -107.20K | -34.50K | 99.10K | |||
All data in USD