Mega Fortune Company Limited (MGRT)

Mega Fortune Company will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

3,750,000

Deal Size

$16.88M

Mega Fortune Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	0.49	0.54	0.3
Depreciation & Amortization	0.04	0.04	0.05
Other Operating Activities	-0.38	-0.61	-0.24
Operating Cash Flow	0.15	-0.03	0.1
Capital Expenditures	-0.01	-0	-0
Investing Cash Flow	-0.01	-0	-0
Debt Issued / Paid	-	-0.29	0.28
Financing Cash Flow	-0.2	-0.29	0.28
Net Cash Flow	-0.07	-0.32	0.38
Free Cash Flow	0.14	-0.03	0.1
Free Cash Flow Margin	4.01%	-1.06%	2.84%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).