Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Mag Mile Capital (MMCP) Cash from Financing Activities (2022 - 2025)

Mag Mile Capital (MMCP) has disclosed Cash from Financing Activities for 4 consecutive years, with $260000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $260000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $450000.0, a N/A change, with the full-year FY2024 number at $155000.0, down 29.55% from a year prior.
  • Cash from Financing Activities was $260000.0 for Q3 2025 at Mag Mile Capital, up from $55000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $260000.0 in Q3 2025 to a low of -$8648.0 in Q3 2023.
  • A 4-year average of $77028.7 and a median of $37643.5 in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1239.99% in 2024; the steepest drop was 37.79% in 2024.
  • Mag Mile Capital's Cash from Financing Activities stood at $47648.0 in 2022, then soared by 355.46% to $217017.0 in 2023, then plummeted by 37.79% to $135000.0 in 2024, then surged by 92.59% to $260000.0 in 2025.
  • Per Business Quant, the three most recent readings for MMCP's Cash from Financing Activities are $260000.0 (Q3 2025), $55000.0 (Q1 2025), and $135000.0 (Q4 2024).