Maitong Sunshine Cultural Development Co., Ltd (MGSD) stock
MGSDOTCTransportation ServicesFiscal year ends September 30
$0.04+0.00 (+14.29%)
Close on Oct 1, 2026Market cap $2.57MP/E –Yield –
Maitong Sunshine Cultural Development operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Maitong Sunshine Cultural Development's operating cash flow for the twelve months ending Jun 30, 2026 was -$290.00K. For fiscal 2025 it was -$674.76K, down 254.5% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | -$674.76K | -254.5% |
| FY2024 | Sep 30, 2024 | $436.70K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | -$1.67K | – |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | -$99.50K | – |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | -$22.43K | -138.2% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | -$166.41K | -134.5% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | -$222.38K | -369.7% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | -$344.64K | – |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $58.67K | – |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $481.84K | – |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $82.44K | – |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | -$74.29K | – |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | -$53.29K | – |
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