MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED Operating Cash Flow
MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED (MGSD) reported Operating Cash Flow of -$123.59 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.67K.
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$99.50K.
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$22.43K, a 138.22% decline year-over-year.
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$166.41K, a 134.54% decline year-over-year.
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) operating activities for fiscal 2025 was -$674.76K, a 254.51% decline from fiscal 2024.
- MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED net cash provided by (used in) operating activities for fiscal 2024 was $436.70K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$101.17K derived: sum of 2 quarters · filed 2026-08-13 | -$123.59K 10-Q · filed 2026-08-13 | -$290.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$99.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20 | -$121.92K 10-Q · filed 2026-05-20 | -$288.33K derived: sum of 3 quarters · filed 2026-05-20 | -$510.71K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$22.43K 10-Q · filed 2026-02-20 | -$188.84K derived: sum of 2 quarters · filed 2026-02-20 | -$411.21K derived: sum of 3 quarters · filed 2026-08-13 | -$755.85K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | -$166.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | -$388.79K derived: sum of 2 quarters · filed 2026-08-13 | -$733.43K derived: sum of 3 quarters · filed 2026-08-13 | -$674.76K 10-K · filed 2026-01-09 |
| 2025-06-30 | -$222.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$567.02K derived: sum of 2 quarters · filed 2026-08-13 | -$508.35K 10-Q · filed 2026-08-13 | -$26.51K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$344.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20 | -$285.97K 10-Q · filed 2026-05-20 | $195.87K derived: sum of 3 quarters · filed 2026-05-20 | $278.32K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $58.67K 10-Q · filed 2026-02-20 | $540.51K derived: sum of 2 quarters · filed 2026-02-20 | $622.96K derived: sum of 3 quarters · filed 2026-02-20 | $548.66K derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-09-30 | $481.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | $564.28K derived: sum of 2 quarters · filed 2026-01-09 | $489.99K derived: sum of 3 quarters · filed 2026-01-09 | $436.70K 10-K · filed 2026-01-09 |
| 2024-06-30 | $82.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-20 | $8.15K derived: sum of 2 quarters · filed 2025-08-20 | -$45.14K 10-Q · filed 2025-08-20 | |
| 2024-03-31 | -$74.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | -$127.58K 10-Q · filed 2025-05-14 | ||
| 2023-12-31 | -$53.29K 10-Q · filed 2025-02-14 |