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 -363.50K -369.60K -404.40K -411.80K -435.40K
Total Depreciation and Amortization 9.10K 13.30K 19.90K 28.20K 35.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 84.40K 85.60K 77.50K 78.50K 75.70K
Change in Net Operating Assets 218.30K 229.00K 261.10K 278.60K 202.00K
Cash from Operations -51.80K -41.80K -45.90K -26.50K -122.10K
Capital Expenditure -2.50K -2.50K 0.00 0.00 -4.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.50K -2.50K 0.00 0.00 -4.00K
Total Debt Issued 82.20K 58.30K 76.60K 53.00K 154.30K
Total Debt Repaid -23.70K -15.50K -30.70K -26.10K -28.20K
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 58.50K 42.80K 46.00K 27.00K 126.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.30K -1.40K 100.00 400.00 -100.00
Weiss Ratings