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MASONGLORY LTD (MSGY) Stock Cash Flow

USA - Nasdaq - NASDAQ:MSGY - KYG6007A1004 - Common Stock

2.83 USD
+0.02 (+0.71%)
Last: 12/5/2025, 8:00:01 PM
2.77 USD
-0.06 (-2.12%)
After Hours: 12/5/2025, 8:00:01 PM

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 2025
(2025-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSGY Net Income ChartMSGY Net Income over time chart
1.28M
Depreciation Amortization
MSGY Depreciation Amortization ChartMSGY Depreciation Amortization over time chart
0.00
Change In Working Capital
MSGY Change In Working Capital ChartMSGY Change In Working Capital over time chart
2.10M
Interest Paid
MSGY Interest Paid ChartMSGY Interest Paid over time chart
0.00
Taxes Paid
MSGY Taxes Paid ChartMSGY Taxes Paid over time chart
-30.00K
Other non cash items
MSGY Other non cash items ChartMSGY Other non cash items over time chart
20.00K
OPERATING CASH FLOW
MSGY OPERATING CASH FLOW ChartMSGY OPERATING CASH FLOW over time chart
3.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MSGY Stock Issued/Repurchased ChartMSGY Stock Issued/Repurchased over time chart
170.00K
Other Financing Activity
MSGY Other Financing Activity ChartMSGY Other Financing Activity over time chart
-1.38M
FINANCING CASH FLOW
MSGY FINANCING CASH FLOW ChartMSGY FINANCING CASH FLOW over time chart
-1.22M
 
CHANGE IN CASH
MSGY CHANGE IN CASH ChartMSGY CHANGE IN CASH over time chart
2.18M
 
FREE CASH FLOW
Operating Cash Flow
MSGY Operating Cash Flow ChartMSGY Operating Cash Flow over time chart
3.39M
FREE CASH FLOW
MSGY FREE CASH FLOW ChartMSGY FREE CASH FLOW over time chart
3.39M

All data in USD

Charts

MSGY Operating and Free Cash Flow chartMSGY OCF and FCF ChartOperating And Free Cash Flow 2025 0 0 0 0 0