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

Historic Net Cash Flow for Maitong Sunshine Cultural Development (MGSD) over the last 3 years, with Q3 2025 value amounting to -$88224.0.

  • Maitong Sunshine Cultural Development's Net Cash Flow fell 11750.67% to -$88224.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$611494.0, marking a year-over-year decrease of 18974.39%. This contributed to the annual value of -$611494.0 for FY2025, which is 18974.39% down from last year.
  • As of Q3 2025, Maitong Sunshine Cultural Development's Net Cash Flow stood at -$88224.0, which was down 11750.67% from -$426601.0 recorded in Q2 2025.
  • Over the past 5 years, Maitong Sunshine Cultural Development's Net Cash Flow peaked at $503943.0 during Q3 2024, and registered a low of -$453005.0 during Q1 2025.
  • Its 3-year average for Net Cash Flow is $8735.4, with a median of $11371.5 in 2023.
  • As far as peak fluctuations go, Maitong Sunshine Cultural Development's Net Cash Flow surged by 77307.3% in 2024, and later plummeted by 240680.65% in 2025.
  • Over the past 3 years, Maitong Sunshine Cultural Development's Net Cash Flow (Quarter) stood at $40814.0 in 2023, then soared by 773.07% to $356336.0 in 2024, then plummeted by 124.76% to -$88224.0 in 2025.
  • Its last three reported values are -$88224.0 in Q3 2025, -$426601.0 for Q2 2025, and -$453005.0 during Q1 2025.