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 | 188.70K | -30.80K | -- | -- | -- |
| Total Depreciation and Amortization | 36.70K | 36.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.50K | 900.00 | -- | -- | -- |
| Change in Net Operating Assets | 215.90K | 430.40K | -- | -- | -- |
| Cash from Operations | 548.60K | 436.60K | -- | -- | -- |
| Capital Expenditure | 0.00 | -3.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.70K | -- | -- | -- |
| Total Debt Issued | 448.20K | 188.30K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 448.20K | 248.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -15.70K | 16.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 981.20K | 698.30K | -- | -- | -- |
