Meganet Corporation
MGNT
$0.00
$0.000.00%
OTC PK
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | 3.17% | 3.28% | 6.83% | -6.98% | 25.57% |
| Total Depreciation and Amortization | -- | -10.34% | -19.44% | -14.29% | -54.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.80% | 37.19% | 2.58% | 2.11% | -1.04% |
| Change in Net Operating Assets | -4.67% | 17.72% | -12.79% | -14.44% | -26.81% |
| Cash from Operations | -1,487.50% | 95.90% | -3.72% | -596.30% | 44.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 733.33% | -86.08% | -14.44% | 669.44% | -83.33% |
| Total Debt Repaid | -- | 100.00% | 25.33% | -212.50% | 84.21% |
| 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 | 412.12% | -81.77% | -10.40% | 1,583.33% | -81.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -193.33% | 200.00% | -200.00% |