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 | 6.65% | 28.25% | 7.49% | 19.39% | -200.66% |
| Total Depreciation and Amortization | -- | -71.74% | -74.11% | -67.57% | -61.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.32% | 42.19% | -4.78% | 16.87% | 20.25% |
| Change in Net Operating Assets | -16.26% | -35.71% | -26.28% | 377.34% | 90.72% |
| Cash from Operations | -370.37% | 83.67% | -19,400.00% | 83.57% | -108.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 663.89% | -84.72% | 23,600.00% | -78.53% | 500.00% |
| Total Debt Repaid | -341.67% | 100.00% | -460.00% | 21.88% | 92.31% |
| 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 | 1,308.33% | -49.23% | 2,111.11% | -83.08% | 103.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.00% | -100.00% | -27.27% | 50.00% | -1,600.00% |