Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Mag Mile Capital (MMCP) Cash from Operations (2022 - 2025)

Mag Mile Capital has reported Cash from Operations over the past 4 years, most recently at 770100.0 for Q4 2025.

  • Quarterly Cash from Operations rose 15765.27% to 770100.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 513293.0 through Dec 2025, up 1020.9% year-over-year, with the annual reading at 513293.0 for FY2025, 1020.9% up from the prior year.
  • Cash from Operations was 770100.0 for Q4 2025 at Mag Mile Capital, up from 544713.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 770100.0 in Q4 2025 and troughed at 544713.0 in Q3 2025.
  • The 4-year median for Cash from Operations is 8997.5 (2023), against an average of 19898.21.
  • The largest YoY upside for Cash from Operations was 15765.27% in 2025 against a maximum downside of 326.71% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 227540.0 in 2022, then plummeted by 33.06% to 302765.0 in 2023, then soared by 101.6% to 4854.0 in 2024, then soared by 15765.27% to 770100.0 in 2025.
  • Per Business Quant, the three most recent readings for MMCP's Cash from Operations are 770100.0 (Q4 2025), 544713.0 (Q3 2025), and 203256.0 (Q2 2025).