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    Mega Fortune Limited

    NASDAQ: MGRT · Real-Time Price · USD
    3.20
    -0.25 (-7.25%)
    At close: Aug 18, 2025, 3:59 PM
    3.20
    0.00%
    After-hours: Aug 18, 2025, 05:18 PM EDT

    Mega Fortune Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022
    Net Income
    		 401.53K 536.55K 295.68K
    Depreciation & Amortization
    		 41.94K 44.81K 47.09K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 352.66K 193.74K -133.2K
    Other Non-Cash Items
    		 143.88K 5.32K -7.87K
    Deferred Income Tax
    		 -23.3K -1.55K -30
    Change in Working Capital
    		 -663.84K -617.86K -232.91K
    Operating Cash Flow
    		 -99.79K -32.72K 101.96K
    Capital Expenditures
    		 -7.36K -1.74K -2.83K
    Cash Acquisitions
    		 -148 n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 6.74K n/a n/a
    Investing Cash Flow
    		 -771 -1.74K -2.83K
    Debt Repayment
    		 -109.34K -273.43K 122.73K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -37.51K -16.25K 159.04K
    Financial Cash Flow
    		 -146.84K -289.68K 281.77K
    Net Cash Flow
    		 -247.65K -321.96K 387.41K
    Free Cash Flow
    		 -107.15K -34.46K 99.14K

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