Mag Mile Capital, Inc. (MMCP): Operating Cash Flow

Annual figures by period end, from SEC filings.

$513.3K

Year ended 2025-12-31

+30.4%

3-year compound annual growth

2021-07-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	$513.3K	n/m	2026-04-14, From 2025-01-01
2024-12-31	-$55.7K	n/m	2026-04-14, From 2024-01-01
2023-12-31	-$537.9K	n/m	2025-03-31, From 2023-01-01
2022-12-31	$231.6K	n/a	2024-06-20, From 2022-01-01
No annual figure between 2021-07-31 and 2022-12-31.
2021-07-31	-$101	n/a	2022-10-28, From 2020-08-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Industrial Process Furnaces & Ovens), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Mag Mile Capital, Inc. (MMCP)	2025-12-31	$513.3K	n/m
Richtech Robotics Inc. (RR)	2025-09-30	-$8.91M	n/m
Nauticus Robotics, Inc. (KITT)	2025-12-31	-$23.00M	n/m
Serve Robotics Inc. (SERV)	2025-12-31	-$80.24M	n/m
Inlif Ltd (INLF)	2025-12-31	-$1.89M	n/m
Hongli Group Inc. (HLP)	2025-12-31	$878.3K	n/m
Fuel Tech, Inc. (FTEK)	2025-12-31	$3.02M	n/m
Taylor Devices, Inc. (TAYD)	2026-05-31	$7.02M	-6.0%
ChronoScale Holdings Corp (CHRN)	2026-05-31	$39.07M	n/m

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