Meganet Corporation
MGNT
$0.00
$0.000.00%
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -85.60K | -88.40K | -91.40K | -98.10K | -91.70K |
| Total Depreciation and Amortization | -- | 2.60K | 2.90K | 3.60K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.80K | 27.30K | 19.90K | 19.40K | 19.00K |
| Change in Net Operating Assets | 55.10K | 57.80K | 49.10K | 56.30K | 65.80K |
| Cash from Operations | -12.70K | -800.00 | -19.50K | -18.80K | -2.70K |
| Capital Expenditure | -- | -2.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.50K | -- | -- | -- |
| Total Debt Issued | 27.50K | 3.30K | 23.70K | 27.70K | 3.60K |
| Total Debt Repaid | -10.60K | 0.00 | -5.60K | -7.50K | -2.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.90K | 3.30K | 18.10K | 20.20K | 1.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20K | 0.00 | -1.40K | 1.50K | -1.50K |
