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) Change in Cash (2022 - 2025)

Mag Mile Capital has reported Change in Cash over the past 4 years, most recently at $455100.0 for Q4 2025.

  • Quarterly Change in Cash rose 3104.75% to $455100.0 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.
  • Change in Cash was $455100.0 for Q4 2025 at Mag Mile Capital, up from -$284713.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $455100.0 in Q4 2025 and troughed at -$339076.0 in Q1 2023.
  • The 4-year median for Change in Cash is -$6073.0 (2022), against an average of -$2657.6.
  • Year-over-year, Change in Cash tumbled 234.59% in 2024 and then surged 3104.75% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$179892.0 in 2022, then surged by 52.33% to -$85748.0 in 2023, then soared by 82.34% to -$15146.0 in 2024, then surged by 3104.75% to $455100.0 in 2025.
  • Per Business Quant, the three most recent readings for MMCP's Change in Cash are $455100.0 (Q4 2025), -$284713.0 (Q3 2025), and $203256.0 (Q2 2025).