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MGRX
MGRX Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-1.24M
+6.47%
-1.26M
-20.34%
-2.27M
+129.51%
-1.13M
-33.47%
-1.17M
-31.85%
-1.58M
-11.34%
-991.13K
-45.24%
-1.70M
+161.37%
-1.71M
+184.96%
-1.78M
--
-1.81M
--
-649.56K
--
-600.35K
--
Funds from Operations
-825.43K
-30.65%
-1.35M
+5.11%
-2.44M
+27.69%
-1.20M
-32.4%
-1.19M
-27.5%
-1.29M
-29.82%
-1.91M
+6.61%
-1.77M
+151.43%
-1.64M
+204.96%
-1.83M
--
-1.79M
--
-705.48K
--
-538.30K
--
Profit/(Loss) - Cash Flow
-7.62M
+281%
-5.42M
+126.48%
-4.84M
+104.4%
-1.95M
-24.12%
-2.00M
+11.13%
-2.39M
+4.7%
-2.37M
-7.55%
-2.57M
+281.21%
-1.80M
+84.5%
-2.28M
--
-2.56M
--
-673.65K
--
-975.32K
--
Depreciation, Depletion & Amort
285.01K
+113000.79%
836.23K
+25991.54%
414.99K
+6567.61%
721.79K
+11373.34%
252.00
-95.99%
3.21K
-48.51%
6.22K
+2.33%
6.29K
+62.85%
6.29K
--
6.22K
--
6.08K
--
3.86K
--
--
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-415.83K
-1806.34%
97.07K
-133.52%
160.24K
-82.5%
69.55K
-8.53%
24.37K
-135.23%
-289.57K
-619.48%
915.80K
-4441.71%
76.03K
+35.98%
-69.17K
+11.48%
55.74K
--
-21.09K
--
55.92K
--
-62.05K
--
Prepaid Expenses - Decrease/(Increase)
-100.00K
-851.94%
83.21K
+77.99%
-83.21K
-9325.5%
0.00
-100%
13.30K
-142.06%
46.75K
-317.6%
902.00
-104.62%
23.43K
-9.8%
-31.62K
-16.17%
-21.48K
--
-19.53K
--
25.98K
--
-37.72K
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
33.67K
--
-25.00K
--
Net Cash Flow from Investing Activities
--
--
--
-100%
--
--
0.00
--
0.00
--
65.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
-3.52K
--
-40.57K
--
-2.53K
--
Capital Expenditures - Net
--
--
--
-100%
--
--
0.00
--
0.00
--
-65.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
3.52K
--
40.57K
--
2.53K
--
Net Cash Flow from Financing Activities
1.62M
+116.21%
1.28M
-35.58%
2.29M
+754.21%
1.12M
-6.46%
750.00K
--
1.99M
+112.58%
267.50K
-94.56%
1.20M
+140.24%
0.00
-100%
935.30K
--
4.92M
--
499.50K
--
1.48M
--
Stock - Total - Issuance/(Retirement) - Net
471.57K
-37.12%
680.78K
-63.95%
2.29M
+1169.44%
1.16M
-3.33%
750.00K
--
1.89M
+84.31%
180.00K
-96.4%
1.20M
+140.24%
0.00
-100%
1.02M
--
5.00M
--
499.50K
--
1.50M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
600.00K
+500%
--
-100%
-37.50K
--
0.00
--
100.00K
-212.11%
87.50K
-211.81%
0.00
--
0.00
-100%
-89.20K
--
-78.26K
--
0.00
--
-13.39K
--
Net Change in Cash
380.26K
-191.34%
24.52K
-94.84%
17.84K
-102.47%
-15.26K
-96.93%
-416.33K
-75.66%
474.94K
-156.29%
-723.70K
-123.28%
-497.74K
+161.1%
-1.71M
-296.05%
-843.72K
--
3.11M
--
-190.63K
--
872.62K
--
Free Cash Flow
--
-100%
--
-100%
--
-100%
-1.13M
-33.47%
-1.17M
-31.85%
-1.58M
-11.34%
-991.13K
-45.34%
-1.70M
+146%
-1.71M
+183.76%
-1.78M
--
-1.81M
--
-690.13K
--
-602.88K
--
