MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED Financing Cash Flow
MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED (MGSD) reported Financing Cash Flow of $124.98 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.90K.
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $68.36K.
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $50.73K, a 82.96% decline year-over-year.
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $78.19K, a 253.69% increase year-over-year.
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) financing activities for fiscal 2025 was $63.26K, a 74.53% decline from fiscal 2024.
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) financing activities for fiscal 2024 was $248.40K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $74.26K derived: sum of 2 quarters · filed 2026-08-13 | $124.98K 10-Q · filed 2026-08-13 | $203.17K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $68.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20 | $119.08K 10-Q · filed 2026-05-20 | $197.27K derived: sum of 3 quarters · filed 2026-05-20 | -$6.95K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $50.73K 10-Q · filed 2026-02-20 | $128.91K derived: sum of 2 quarters · filed 2026-02-20 | -$75.31K derived: sum of 3 quarters · filed 2026-08-13 | -$183.68K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $78.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | -$126.04K derived: sum of 2 quarters · filed 2026-08-13 | -$234.40K derived: sum of 3 quarters · filed 2026-08-13 | $63.26K 10-K · filed 2026-01-09 |
| 2025-06-30 | -$204.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$312.59K derived: sum of 2 quarters · filed 2026-08-13 | -$14.92K 10-Q · filed 2026-08-13 | $7.18K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$108.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20 | $189.30K 10-Q · filed 2026-05-20 | $211.41K derived: sum of 3 quarters · filed 2026-05-20 | $283.64K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $297.67K 10-Q · filed 2026-02-20 | $319.77K derived: sum of 2 quarters · filed 2026-02-20 | $392.01K derived: sum of 3 quarters · filed 2026-02-20 | $448.24K derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-09-30 | $22.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | $94.34K derived: sum of 2 quarters · filed 2026-01-09 | $150.58K derived: sum of 3 quarters · filed 2026-01-09 | $248.40K 10-K · filed 2026-01-09 |
| 2024-06-30 | $72.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-20 | $128.47K derived: sum of 2 quarters · filed 2025-08-20 | $226.29K 10-Q · filed 2025-08-20 | |
| 2024-03-31 | $56.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | $154.06K 10-Q · filed 2025-05-14 | ||
| 2023-12-31 | $97.82K 10-Q · filed 2025-02-14 |