Company / Operating Cash Flow
Mag Mile Capital, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$513.3K
FY2025
5-year range
-$537.9K / $513.3K
FY2023-FY2025
Trend
+1020.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1021% YoY in FY2025, a notable deviation from the 2-year average annual change of +555%.
Based on SEC 10-K filings.
$513,293 in FY2025.
Improved from -$537,869 to $513,293 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 1020.9% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $513.3K | +1020.9% |
| FY2024 | -$55.7K | +89.6% |
| FY2023 | -$537.9K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026