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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's Cash from Operations history spans 4 years, with the latest figure at 770100.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 770100.0 for Q4 2025, up 15765.27% from a year ago — trailing twelve months through Dec 2025 was 513293.0 (up 1020.9% YoY), and the annual figure for FY2025 was 513293.0, up 1020.9%.
  • Cash from Operations for Q4 2025 was 770100.0 at Mag Mile Capital, up from 544713.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 770100.0 in Q4 2025 to a low of 544713.0 in Q3 2025.
  • The 4-year median for Cash from Operations is 8997.5 (2023), against an average of 19898.21.
  • Peak annual rise in Cash from Operations hit 15765.27% in 2025, while the deepest fall reached 326.71% in 2025.
  • Year by year, Cash from Operations stood at 227540.0 in 2022, then crashed by 33.06% to 302765.0 in 2023, then surged by 101.6% to 4854.0 in 2024, then surged by 15765.27% to 770100.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 770100.0, 544713.0, and 203256.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.