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 | -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 |
