Maitong Sunshine Cultural Development reported cash from operations of -$1666.00 and free cash flow of -$1666.00 for the quarter ended Jun 2026, up 99.3% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -52494.00 | -24908.00 | 93,679.00 | -278304.00 | 201,551.00 | -125266.00 | -41718.00 | 61,606.00 | -120601.00 | -205688.00 | -37684.00 |
| Share-based CompensationStock Comp. | 33,135.00 | -9410.00 | -8926.00 | -8640.00 | 32,189.00 | -8557.00 | -8599.00 | 59,967.00 | 30,677.00 | -7929.00 | -8250.00 |
| Deferred Taxes | -54.00 | 163.00 | 54.00 | ||||||||
| Cash from OperationsCash from Ops. | -53291.00 | -74293.00 | 82,443.00 | 481,842.00 | 58,671.00 | -344640.00 | -222379.00 | -166410.00 | -22425.00 | -99500.00 | -1666.00 |
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 105.00 | 296.00 | 293.00 | 296.00 | 295.00 | 291.00 | 289.00 | 310.00 | 300.00 | 306.00 | 310.00 |
| Change in Working Capital | |||||||||||
| Change in InventoryChange Inventory | -2.00 | -77.00 | |||||||||
| Change in Account PayablesChange Payables | 2,442.00 | -250.00 | -17914.00 | 24,492.00 | -2945.00 | -5776.00 | 9,828.00 | -9915.00 | -5046.00 | -156.00 | 23,894.00 |
| Change in Accured ExpensesChange Accured Exp. | -4584.00 | -10735.00 | 1,652.00 | 60,183.00 | -57361.00 | 978.00 | 78.00 | 71,961.00 | -26208.00 | -45046.00 | -10395.00 |
| Change in TaxesChange Taxes | -4012.00 | 105,219.00 | -213209.00 | 597.00 | 106,264.00 | -353.00 | 461.00 | -468.00 | |||
| Other Working Capital ChangesOther WC Changes | -153915.00 | -50492.00 | -88159.00 | -134090.00 | 7,163.00 | -29214.00 | -181.00 | ||||
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 3,717.00 | 12.00 | -10.00 | 5.00 | |||||||
| Cash from Investing ActivitiesCash from Investing | -3717.00 | -12.00 | 10.00 | -5.00 | |||||||
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | 60,000.00 | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 97,822.00 | 56,234.00 | 72,238.00 | 22,106.00 | 297,665.00 | -108365.00 | -204222.00 | 78,186.00 | 50,725.00 | 68,359.00 | 5,898.00 |
| Additional items | |||||||||||
| Exchange Rate EffectFX Effect | 721.00 | -785.00 | -837.00 | 17,831.00 | -31916.00 | 7,336.00 | 99,235.00 | -88100.00 | 934.00 | 1,039.00 | -65.00 |
| Change in Cash | 41,535.00 | -18856.00 | 153,854.00 | 521,774.00 | 324,420.00 | -445669.00 | -327366.00 | -176324.00 | 29,234.00 | -30102.00 | 4,167.00 |
| Free Cash FlowFCF | -57008.00 | -74305.00 | 82,453.00 | 481,837.00 | 58,671.00 | -344640.00 | -222379.00 | -166410.00 | -22425.00 | -99500.00 | -1666.00 |
| Net Cash FlowNCF | 40,814.00 | -18071.00 | 154,691.00 | 503,943.00 | 356,336.00 | -453005.00 | -426601.00 | -88224.00 | 28,300.00 | -31141.00 | 4,232.00 |