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Mag Mile Capital, Inc. (MMCP)
OTCMKTS · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
At close: Sep 9, 2026

Mag Mile Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.07-0.12-0.28-3.120.86-0.18
Depreciation & Amortization
0-0.020.030.030.03
Asset Writedown & Restructuring Costs
-----0.03
Stock-Based Compensation
0.140.14-2.48--
Other Operating Activities
0.010.010.060.03--
Change in Accounts Receivable
0.120.12-0.06-0.02-0.15-0.05
Change in Accounts Payable
-0.090.350.060.03-00.03
Change in Other Net Operating Assets
-0.020.010.160.03-0.51-0.06
Operating Cash Flow
0.270.51-0.06-0.540.23-0.2
Operating Cash Flow Growth
22.38%-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.050.040.04
Total Debt Issued
---0.050.040.04
Short-Term Debt Repaid
-----0-
Total Debt Repaid
-----0-
Net Debt Issued (Repaid)
---0.050.040.04
Issuance of Common Stock
---0.17--
Financing Cash Flow
---0.220.040.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.270.51-0.06-0.320.27-0.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.370.63-0.160.86-0.06-
Unlevered Free Cash Flow
0.380.64-0.160.87-0.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.010.01---
Change in Working Capital
0.010.490.150.04-0.66-0.08