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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MGRT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Mega Fortune Company Limited
关于Mega Fortune Company Limited（MGRT）现金流量表
Mega Fortune Company Limited 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-108.26%），资本支出$0.00B。
常见问题
MGRT · 4 问Mega Fortune Company Limited 2025财年自由现金流($0.01B)，同比down11099.9%。
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