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

Mag Mile Capital (MMCP) has disclosed Net Cash Flow for 4 consecutive years, with -$284713.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 123.03% to -$284713.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $43047.0, a 135.48% increase, with the full-year FY2024 number at -$55738.0, up 82.47% from a year prior.
  • Net Cash Flow was -$284713.0 for Q3 2025 at Mag Mile Capital, down from $203256.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $203256.0 in Q2 2025 to a low of -$339076.0 in Q1 2023.
  • A 4-year average of -$37485.1 and a median of -$15146.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 417.3% in 2024; the steepest drop was 259.59% in 2024.
  • Mag Mile Capital's Net Cash Flow stood at -$179892.0 in 2022, then soared by 52.33% to -$85748.0 in 2023, then skyrocketed by 82.34% to -$15146.0 in 2024, then tumbled by 1779.79% to -$284713.0 in 2025.
  • Per Business Quant, the three most recent readings for MMCP's Net Cash Flow are -$284713.0 (Q3 2025), $203256.0 (Q2 2025), and $139650.0 (Q1 2025).