MAG MILE CAPITAL, INC. Operating Cash Flow
MAG MILE CAPITAL, INC. (MMCP) reported Operating Cash Flow of $98.98 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- MAG MILE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$31.36K, a 115.43% decline year-over-year.
- MAG MILE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $130.34K, a 6.67% decline year-over-year.
- MAG MILE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $770.10K, a 15765.27% increase year-over-year.
- MAG MILE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$599.71K.
- MAG MILE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $513.29K.
- MAG MILE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$55.74K.
- MAG MILE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$537.87K, a 332.26% decline from fiscal 2022.
- MAG MILE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $231.58K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $98.98K 10-Q · filed 2026-08-14 | $869.08K derived: sum of 3 quarters · filed 2026-08-14 | $269.37K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | $130.34K 10-Q · filed 2026-05-14 | $900.44K derived: sum of 2 quarters · filed 2026-05-14 | $300.73K derived: sum of 3 quarters · filed 2026-05-14 | $503.98K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | $770.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $170.39K derived: sum of 2 quarters · filed 2026-04-14 | $373.64K derived: sum of 3 quarters · filed 2026-08-14 | $513.29K 10-K · filed 2026-04-14 | |||||
| 2025-09-30 | -$599.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$396.46K derived: sum of 2 quarters · filed 2026-08-14 | -$256.81K 10-Q · filed 2025-11-13 | -$251.95K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | $203.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $342.91K 10-Q · filed 2026-08-14 | $287.91K 10-Q · filed 2025-08-14 | $347.76K derived: sum of 3 quarters · filed 2026-08-14 | $220.10K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $139.65K 10-Q · filed 2026-05-14 | $84.65K 10-Q · filed 2025-05-13 | $144.50K derived: sum of 2 quarters · filed 2026-05-14 | $16.85K derived: sum of 3 quarters · filed 2026-05-14 | $156.34K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $4.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$122.80K derived: sum of 2 quarters · filed 2026-04-14 | $16.69K derived: sum of 3 quarters · filed 2026-04-14 | -$55.74K 10-K · filed 2026-04-14 | -$210.74K 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | -$127.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $11.84K derived: sum of 2 quarters · filed 2025-11-13 | -$60.59K 10-Q · filed 2025-11-13 | -$363.36K derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | $139.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $67.06K 10-Q · filed 2025-08-14 | -$235.70K derived: sum of 3 quarters · filed 2025-08-14 | -$147.06K derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | -$72.43K 10-Q · filed 2025-05-13 | -$375.19K derived: sum of 2 quarters · filed 2025-05-13 | -$286.55K derived: sum of 3 quarters · filed 2025-05-13 | -$273.41K derived: sum of 4 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | -$302.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$214.13K derived: sum of 2 quarters · filed 2025-03-31 | -$200.99K derived: sum of 3 quarters · filed 2025-03-31 | -$537.87K 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | $88.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $101.78K derived: sum of 2 quarters · filed 2024-11-14 | -$235.10K 10-Q · filed 2024-11-14 | ||||||
| 2023-07-31 | -$208.74K 10-QT · filed 2024-01-02 | ||||||||
| 2023-06-30 | $13.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$323.74K 10-Q · filed 2024-08-19 | |||||||
| 2023-04-30 | -$103.14K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-07 | -$140.54K 10-Q/A · filed 2023-07-07 | |||||||
| 2023-03-31 | -$336.88K 10-Q · filed 2024-05-15 | ||||||||
| 2023-01-31 | -$28.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-13 | -$37.40K 10-Q · filed 2023-03-13 | |||||||
| 2022-12-31 | -$227.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-20 | $231.58K 10-K/A · filed 2024-06-20 | |||||||
| 2022-10-31 | -$9.05K 10-Q · filed 2022-12-06 | -$103.62K derived: sum of 2 quarters · filed 2022-12-06 | -$49.92K derived: sum of 3 quarters · filed 2023-07-07 | -$54.82K derived: sum of 4 quarters · filed 2023-07-07 | |||||
| 2022-09-30 | $459.12K 10-Q · filed 2024-02-12 | ||||||||
| 2022-07-31 | -$94.57K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-10-28 | -$40.87K derived: sum of 2 quarters · filed 2023-07-07 | $201.67K 10-QT · filed 2024-01-02 | -$45.77K derived: sum of 3 quarters · filed 2023-07-07 | -$65.29K 10-K · filed 2022-10-28 | ||||
| 2022-04-30 | $53.70K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-07 | $48.80K derived: sum of 2 quarters · filed 2023-07-07 | $29.28K 10-Q/A · filed 2023-07-07 | -$27.64K 10-Q · filed 2022-06-21 | |||||
| 2022-01-31 | -$4.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-13 | -$24.42K 10-Q · filed 2023-03-13 | |||||||
| 2021-10-31 | -$19.52K 10-Q · filed 2022-12-06 | ||||||||
| 2021-07-31 | -$101.00 10-K · filed 2022-10-28 |