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MCGA
MCGA Financials
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(
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0.000%
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ET
$
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At close
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-479.40K
--
-83.70K
--
0.00
--
Funds from Operations
-1.63M
--
-20.52K
--
-17.66K
--
Profit/(Loss) - Cash Flow
-395.37K
--
-61.71K
--
-30.42K
--
Change in Working Capital
1.15M
--
-63.18K
--
17.66K
--
Prepaid Expenses - Decrease/(Increase)
-250.08K
--
-85.00K
--
--
--
Accounts Payable - Increase/(Decrease)
21.77K
--
27.41K
--
3.27K
--
Net Cash Flow from Investing Activities
0.00
--
-173.36M
--
--
--
Net Cash Flow from Financing Activities
-698.20K
--
174.91M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
176.20M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-124.72K
--
--
--
--
--
Net Change in Cash
-1.18M
--
1.47M
--
0.00
--
Free Cash Flow
-479.40K
--
-83.70K
--
--
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