U
Meganet Corporation MGNT
$0.00 $0.000.00%
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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
Weiss Ratings