Mega Fortune Company Limited
MGRTNASDAQTechnology● Active
$76.52
$-4.90(-6.02%)
Market Cap$1.1B
P/E Ratio—
52W High$170
52W Low$1.5
Mega Fortune Company Limited (MGRT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MGRT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $1.79M | $0.40M | $0.54M | $0.30M |
| Depreciation & Amort. | $0.04M | $0.04M | $0.04M | $0.05M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($14.27M) | ($0.66M) | ($0.62M) | ($0.23M) |
| Net Cash from Operations | ($12.00M) | ($0.10M) | ($0.03M) | $0.10M |
| Investing Activities | ||||
| Capital Expenditure | $0.00M | ($0.01M) | ($0.00M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.00M) | ($0.00M) | ($0.00M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.15M | ($0.11M) | ($0.27M) | $0.12M |
| Net Cash from Financing | $12.31M | ($0.15M) | ($0.29M) | $0.28M |
| Free Cash Flow | ||||
| Free Cash Flow | ($12.00M) | ($0.11M) | ($0.03M) | $0.10M |
| FCF Margin %(computed) | -108.26% | -3.22% | -1.06% | 2.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Mega Fortune Company Limited data
About Mega Fortune Company Limited (MGRT) Cash Flow Statement
Mega Fortune Company Limited generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -108.26%. Capital expenditure was $0.00B.
Frequently asked questions
MGRT · 4 questionsMega Fortune Company Limited generated free cash flow of ($0.01B) for 2025, down 11099.9% year-over-year.
MGRT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10