Charming Medical Ltd (MCTA) › Operating Cash FlowCharming Medical Ltd (MCTA) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2024: $295.4K2025: $425.9K2026: -$1.22M-$1.22M2024Operating Cash Flow (USD)2026Fiscal YearOperating Cash FlowChange YoY2026-$1.22M-385.5%2025$425.9K+44.2%2024$295.4K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share