Maitong Sunshine Cultural Development Co., Ltd Cash Flow Statement
MGSD|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$674,758
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Maitong Sunshine Cultural Development Co., Ltd used $674,758 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
- Negative return on equity: -46.4% ROE
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$21.2K | -$30.8K |
| Depreciation & Amortization | $1.2K | $990 |
| Operating Cash Flow | -$674.8K | $436.7K |
| Capital Expenditures | - | $3.7K |
| Free Cash Flow | - | $433.0K |
| FCF Margin | - | 53.8% |