Mag Mile Capital, Inc. (MMCP)
OTCMKTS · Delayed Price · Currency is USD
0.3250
0.00 (0.00%)
Aug 18, 2025, 4:00 PM EDT

Mag Mile Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.75-0.28-3.120.86-0.18
Depreciation & Amortization
00.020.030.030.03
Asset Writedown & Restructuring Costs
----0.03
Stock-Based Compensation
0.05-2.48--
Other Operating Activities
0.060.060.03--
Change in Accounts Receivable
0.42-0.06-0.02-0.15-0.05
Change in Accounts Payable
0.250.060.03-00.03
Change in Other Net Operating Assets
-0.02-0.03-0.51-0.06
Operating Cash Flow
0.01-0.21-0.540.23-0.2
Short-Term Debt Issued
-0.250.050.040.04
Total Debt Issued
0.210.250.050.040.04
Short-Term Debt Repaid
--0.09--0-
Total Debt Repaid
--0.09--0-
Net Debt Issued (Repaid)
0.210.160.050.040.04
Issuance of Common Stock
--0.17--
Financing Cash Flow
0.210.160.220.040.04
Net Cash Flow
0.22-0.06-0.320.27-0.16
Levered Free Cash Flow
0.28-0.160.86-0.06-
Unlevered Free Cash Flow
0.29-0.160.87-0.06-
Change in Working Capital
0.66-00.04-0.66-0.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.