Mega Fortune Co Ltd (MGRT) Cash Flow Statement

Mega Fortune Co Ltd (MGRT) generated -$12.0M of operating cash flow over the twelve months to its latest filing, spent $0 on capital expenditure and had free cash flow of -$12.0M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · read by EquiReason

MGRTMega Fortune Co LtdFollow MGRT — free

Software - Infrastructure · Technology

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Market cap: 1.6B
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: —

Line	FY2023 Sep 23	FY2024 Sep 24	FY2025 Sep 25	TTM
Operating cash flow	-0.0	-0.1	-12.0	-12.0
Capital expenditure	0.0	0.0	0.0	-0.0
Free cash flow	-0.0	-0.1	-12.0	-12.0

USD millions · SEC XBRL

Mega Fortune Co Ltd — questions

What is Mega Fortune Co Ltd's operating cash flow?: -$12.0M over the twelve months to the latest filing.
How much does Mega Fortune Co Ltd spend on capital expenditure?: $0 over the twelve months to the latest filing.
What is Mega Fortune Co Ltd's free cash flow?: -$12.0M over the twelve months to the latest filing: operating cash flow minus capital expenditure.

Every figure on this page comes from Mega Fortune Co Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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