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 |