MGTC OTC
Megatech Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -42.9%
1Y: +300.0%
3Y: -65.2%
5Y: -42.9%
$0.04
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$311K
+445.3% ▲
Capital Expenditures
$6K
+84.9% ▲
Free Cash Flow
$305K
+333.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$172K
+608.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $68K | $2K | $101K | $63K |
| Depreciation & Amort. | $0 | $18K | $21K | $26K | $26K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$200K | -$107K | $28K | -$227K | $217K |
| Other Non-Cash Items | $100K | $427 | $2K | $11K | $4K |
| Operating Cash Flow | -$100K | -$21K | $53K | -$90K | $311K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$27K | -$17K | -$41K | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $2K |
| Investing Cash Flow | $0 | -$27K | -$17K | -$41K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $97K | -$134K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $97K | -$134K |
| Net Change in Cash | -$100K | -$48K | $37K | -$34K | $172K |
| Cash End of Period | $100K | $28K | $64K | $30K | $202K |
| Free Cash Flow | -$100K | -$48K | $37K | -$131K | $305K |