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 | -- | -- | -- |