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
Growth Metrics
Income Statement
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Ratios

Mag Mile Capital (MMCP) Net Cash Flow (2022 - 2025)

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

  • Quarterly Net Cash Flow rose 450.65% to $770100.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $828293.0 through Dec 2025, up 694.43% year-over-year, with the annual reading at $513293.0 for FY2025, 417.11% up from the prior year.
  • Net Cash Flow was $770100.0 for Q4 2025 at Mag Mile Capital, up from -$284713.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $770100.0 in Q4 2025 and troughed at -$339076.0 in Q1 2023.
  • The 4-year median for Net Cash Flow is $14982.5 (2022), against an average of $31271.0.
  • Year-over-year, Net Cash Flow plummeted 259.59% in 2024 and then skyrocketed 450.65% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$179892.0 in 2022, then surged by 52.33% to -$85748.0 in 2023, then soared by 263.1% to $139854.0 in 2024, then skyrocketed by 450.65% to $770100.0 in 2025.
  • Per Business Quant, the three most recent readings for MMCP's Net Cash Flow are $770100.0 (Q4 2025), -$284713.0 (Q3 2025), and $203256.0 (Q2 2025).