Mega Fortune Company Limited (MGRT) Cash flow

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Mega Fortune Company Limited Cash Flow

MGRT's free cash flow for Q2 2026 was $-210.00. For the 2026 fiscal year, MGRT's free cash flow was decreased by $-11.89M and operating cash flow was $-207.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22
Operating Cash Flow	$ -12.00M	$ -99.79K	$ -32.72K	$ 101.96K
Investing Cash Flow	$ 0.00	$ -771.00	$ -1.74K	$ -2.83K
Financing Cash Flow	$ 12.31M	$ -146.84K	$ -289.68K	$ 281.77K
End Cash Position	$ 764.76K	$ 371.92K	$ 619.57K	$ 941.53K
Free Cash Flow	$ -12.00M	$ -107.15K	$ -34.46K	$ 99.14K

Currency in USD