The table below shows Mega Fortune Co Ltd's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
Operating cash flow
-$12.00M
-$99.79K
-$32.72K
Capital expenditure
-
$7.36K
$1.74K
Investing cash flow
-
-$771.00
-$1.74K
Dividends paid
-
-
-
Stock buybacks
-
-
-
Financing cash flow
$12.31M
-$146.84K
-$289.68K
MGRT operating cash flow (10-K history)
Mega Fortune Co Ltd reported operating cash flow of -$12.00M for fiscal year 2025. That is down 11925.9% from -$99.79K in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
