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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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Mag Mile Capital (MMCP) Cash from Operations (2022 - 2025)

Mag Mile Capital (MMCP) has disclosed Cash from Operations for 4 consecutive years, with 544713.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 326.71% to 544713.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 406953.0, a 12.0% decrease, with the full-year FY2024 number at 210738.0, up 60.82% from a year prior.
  • Cash from Operations was 544713.0 for Q3 2025 at Mag Mile Capital, down from 203256.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 203256.0 in Q2 2025 to a low of 544713.0 in Q3 2025.
  • A 4-year average of 92590.38 and a median of 72427.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 961.49% in 2024, then crashed 326.71% in 2025.
  • Mag Mile Capital's Cash from Operations stood at 227540.0 in 2022, then tumbled by 33.06% to 302765.0 in 2023, then soared by 50.41% to 150146.0 in 2024, then plummeted by 262.79% to 544713.0 in 2025.
  • Per Business Quant, the three most recent readings for MMCP's Cash from Operations are 544713.0 (Q3 2025), 203256.0 (Q2 2025), and 84650.0 (Q1 2025).