Maitong Sunshine Cultural Development Co., Limited
MGSD
$0.53
$0.02384.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 167.00K | -47.10K | 93.70K | -24.90K | -52.50K |
| Total Depreciation and Amortization | 9.20K | 9.30K | 9.10K | 9.10K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00K | 100.00 | 200.00 | 200.00 | 400.00 |
| Change in Net Operating Assets | -224.50K | 519.60K | -20.50K | -58.70K | -10.00K |
| Cash from Operations | 58.70K | 481.80K | 82.40K | -74.30K | -53.30K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -3.70K |
| Total Debt Issued | 297.70K | 22.10K | 72.20K | 56.20K | 37.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 297.70K | 22.10K | 72.20K | 56.20K | 97.80K |
| Foreign Exchange rate Adjustments | -31.90K | 17.80K | -800.00 | -800.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.40K | 521.80K | 153.90K | -18.90K | 41.50K |
