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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Maitong Sunshine Cultural Development (MGSD) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Maitong Sunshine Cultural Development (MGSD) over the last 3 years, with Q3 2025 value amounting to -$166410.0.

  • Maitong Sunshine Cultural Development's Cash from Operations fell 13453.62% to -$166410.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$674758.0, marking a year-over-year decrease of 25451.26%. This contributed to the annual value of -$674758.0 for FY2025, which is 25451.26% down from last year.
  • As of Q3 2025, Maitong Sunshine Cultural Development's Cash from Operations stood at -$166410.0, which was down 13453.62% from -$222379.0 recorded in Q2 2025.
  • Maitong Sunshine Cultural Development's Cash from Operations' 5-year high stood at $481842.0 during Q3 2024, with a 5-year trough of -$344640.0 in Q1 2025.
  • For the 3-year period, Maitong Sunshine Cultural Development's Cash from Operations averaged around -$29757.1, with its median value being -$63792.0 (2023).
  • In the last 5 years, Maitong Sunshine Cultural Development's Cash from Operations surged by 21009.55% in 2024 and then crashed by 36973.67% in 2025.
  • Quarter analysis of 3 years shows Maitong Sunshine Cultural Development's Cash from Operations stood at -$53291.0 in 2023, then skyrocketed by 210.1% to $58671.0 in 2024, then plummeted by 383.63% to -$166410.0 in 2025.
  • Its Cash from Operations stands at -$166410.0 for Q3 2025, versus -$222379.0 for Q2 2025 and -$344640.0 for Q1 2025.