MGNC OTC
Mag Magna Corp.
1W: +83.3%
1M: +0.9%
3M: -26.7%
YTD: -60.7%
$0.55
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$62K
Capital Expenditures
$55K
Free Cash Flow
-$117K
Dividends Paid
$0
Buybacks
$0
Net Change in Cash
$0
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$51K | -$52K |
| Depreciation & Amort. | $4K | $16K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$61K | -$25K |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | -$108K | -$62K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$55K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | -$55K |
| — Financing Activities — | ||
| Net Debt Issuance | $75K | $117K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $108K | $117K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $0 | $0 |
| Free Cash Flow | -$108K | -$117K |