MGNT OTC
Meganet Corp.
1W: +0.0%
1M: -33.3%
3M: +17.6%
YTD: +100.0%
1Y: +100.0%
3Y: -33.3%
5Y: -98.2%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$42K
+52.9% ▲
Capital Expenditures
$3K
+37.0% ▲
Free Cash Flow
-$44K
+52.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
-195.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$374K | -$370K |
| Depreciation & Amort. | -$42K | $13K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $171K | $229K |
| Other Non-Cash Items | $72K | -$117K |
| Operating Cash Flow | -$89K | -$42K |
| — Investing Activities — | ||
| Capital Expenditures | -$4K | -$3K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$4K | -$3K |
| — Financing Activities — | ||
| Net Debt Issuance | $94K | $43K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $94K | $43K |
| Net Change in Cash | $2K | -$1K |
| Cash End of Period | $2K | $164 |
| Free Cash Flow | -$93K | -$44K |