Mag Mile Capital annual operating cash flow
2021
2022
2022
2023
2024
2025
Mag Mile Capital Operating Cash Flow Growth & History (MMCP)
Mag Mile Capital's operating cash flow was $513,293 for fiscal 2025.
View full Mag Mile Capital company overviewMag Mile Capital annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $513,293 | $569,031 | — |
| 2024 | 2024-12-31 | −$55,738 | $482,131 | — |
| 2023 | 2023-12-31 | −$537,869 | −$769,446 | — |
| 2022 · Dec 31 | 2022-12-31 | $231,577 | — | — |
| 2022 · Jul 31 | 2022-07-31 | −$65,288 | −$65,187 | — |
| 2021 | 2021-07-31 | −$101 | — | — |
Mag Mile Capital quarterly operating cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q1.23
Q2.23
Q1.23
Q1.23
Q2.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$31,356 | −$234,612 | — |
| Q1 2026 | 2026-03-31 | $130,339 | −$9,311 | −6.67% |
| Q4 2025 | 2025-12-31 | $770,100 | $765,246 | +15765.27% |
| Q3 2025 | 2025-09-30 | −$599,713 | −$472,058 | — |
| Q2 2025 | 2025-06-30 | $203,256 | $63,766 | +45.71% |
| Q1 2025 | 2025-03-31 | $139,650 | $212,077 | — |
| Q4 2024 | 2024-12-31 | $4,854 | — | — |
| Q3 2024 | 2024-09-30 | −$127,655 | −$101,291 | — |
| Q2 2024 | 2024-06-30 | $139,490 | $126,349 | +961.49% |
| Q1 2024 | 2024-03-31 | −$72,427 | $264,456 | — |
| Q3 2023 | 2023-09-30 | −$26,364 | −$283,813 | — |
| Q2 2023 · Jul 31 | 2023-07-31 | $115,002 | $209,569 | — |
| Q2 2023 · Jun 30 | 2023-06-30 | $13,141 | — | — |
| Q1 2023 · Apr 30 | 2023-04-30 | −$103,140 | −$156,840 | — |
| Q1 2023 · Mar 31 | 2023-03-31 | −$336,883 | — | — |
| Q2 2023 · Jan 31 | 2023-01-31 | −$28,348 | −$23,447 | — |
| Q1 2023 · Oct 31 | 2022-10-31 | −$9,050 | $10,470 | — |
| Q1 2023 · Sep 30 | 2022-09-30 | $257,449 | — | — |
| Q4 2022 | 2022-07-31 | −$94,567 | — | — |
| Q3 2022 | 2022-04-30 | $53,700 | — | — |
| Q2 2022 | 2022-01-31 | −$4,901 | — | — |
| Q1 2022 | 2021-10-31 | −$19,520 | — | — |
Mag Mile Capital operating cash flow trends
Between the periods ended 2021-07-31 and 2025-12-31, Mag Mile Capital's operating cash flow increased from −$101 to $513,293, a change of $513,394. The latest reported quarter, Q2 2026, shows −$31,356.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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