Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

Maitong Sunshine Cultural Development (MGSD) Free Cash Flow (2023 - 2025)

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

  • Maitong Sunshine Cultural Development's Free Cash Flow fell 13453.66% 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 25584.15%. This contributed to the annual value of -$674758.0 for FY2025, which is 25584.15% down from last year.
  • As of Q3 2025, Maitong Sunshine Cultural Development's Free Cash Flow stood at -$166410.0, which was down 13453.66% from -$222379.0 recorded in Q2 2025.
  • Maitong Sunshine Cultural Development's Free Cash Flow's 5-year high stood at $481837.0 during Q3 2024, with a 5-year trough of -$344640.0 in Q1 2025.
  • Moreover, its 3-year median value for Free Cash Flow was -$65656.5 (2023), whereas its average is -$30222.6.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 20291.71% in 2024, then crashed by 36970.4% in 2025.
  • Over the past 3 years, Maitong Sunshine Cultural Development's Free Cash Flow (Quarter) stood at -$57008.0 in 2023, then surged by 202.92% to $58671.0 in 2024, then plummeted by 383.63% to -$166410.0 in 2025.
  • Its last three reported values are -$166410.0 in Q3 2025, -$222379.0 for Q2 2025, and -$344640.0 during Q1 2025.