U
Maitong Sunshine Cultural Development Co., Limited MGSD
$0.53 $0.02384.70%
Recommendation
--
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

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 -- -- --
Weiss Ratings