Mega Fortune Company Limited (MGRT)
NASDAQ: MGRT · Real-Time Price · USD
8.30
-0.19 (-2.24%)
At close: Mar 9, 2026, 4:00 PM EDT
8.14
-0.16 (-1.93%)
After-hours: Mar 9, 2026, 6:37 PM EDT
Mega Fortune Company Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | 1.79 | 0.4 | 0.54 | 0.3 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.05 |
| Provision & Write-off of Bad Debts | 0.48 | 0.14 | 0.01 | -0.01 |
| Other Operating Activities | -0.04 | -0.02 | -0 | -0 |
| Change in Accounts Receivable | -4.38 | -0.96 | -0.51 | -0.39 |
| Change in Accounts Payable | 0.28 | -0.06 | -0.3 | 0.29 |
| Change in Unearned Revenue | 0 | -0.04 | -0.09 | 0.15 |
| Change in Income Taxes | 0.29 | 0.19 | 0.14 | -0.1 |
| Change in Other Net Operating Assets | -10.46 | 0.2 | 0.15 | -0.19 |
| Operating Cash Flow | -12 | -0.1 | -0.03 | 0.1 |
| Capital Expenditures | - | -0.01 | -0 | -0 |
| Divestitures | - | 0.01 | - | - |
| Investing Cash Flow | - | -0 | -0 | -0 |
| Short-Term Debt Issued | - | 0.71 | - | 0.16 |
| Long-Term Debt Issued | 0.22 | - | - | 0.17 |
| Total Debt Issued | 0.22 | 0.71 | - | 0.33 |
| Short-Term Debt Repaid | -0.74 | -0.19 | -0.02 | - |
| Long-Term Debt Repaid | -0.07 | -0.11 | -0.27 | -0.04 |
| Total Debt Repaid | -0.81 | -0.3 | -0.29 | -0.04 |
| Net Debt Issued (Repaid) | -0.59 | 0.41 | -0.29 | 0.28 |
| Issuance of Common Stock | 13.36 | - | - | - |
| Other Financing Activities | -0.46 | -0.56 | - | - |
| Financing Cash Flow | 12.31 | -0.15 | -0.29 | 0.28 |
| Foreign Exchange Rate Adjustments | 0.09 | -0 | 0 | 0.01 |
| Net Cash Flow | 0.39 | -0.25 | -0.32 | 0.39 |
| Free Cash Flow | -12 | -0.11 | -0.03 | 0.1 |
| Free Cash Flow Margin | -108.26% | -3.22% | -1.06% | 2.84% |
| Free Cash Flow Per Share | -1.11 | -0.01 | -0.00 | 0.01 |
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash Income Tax Paid | 0.27 | 0 | -0.05 | 0.12 |
| Levered Free Cash Flow | -7.02 | 0.4 | -0.22 | - |
| Unlevered Free Cash Flow | -7 | 0.41 | -0.2 | - |
| Change in Working Capital | -14.27 | -0.66 | -0.62 | -0.23 |
Source: S&P Capital IQ. Standard template.
Financial Sources.