U
Meganet Corporation MGNT
$0.00 $0.000.00%
Recommendation
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06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016
Net Income 16.51% 1.23% -22.10% 10.50% -1.35%
Total Depreciation and Amortization -74.51% -68.63% -54.77% -35.62% -18.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.49% 18.07% 11.99% 22.46% 22.89%
Change in Net Operating Assets 8.07% 34.15% 58.34% 71.66% -19.87%
Cash from Operations 57.58% 52.87% 13.88% 86.05% -69.58%
Capital Expenditure 37.50% 37.50% 100.00% 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 37.50% 37.50% 100.00% 100.00% --
Total Debt Issued -46.73% -61.47% -45.60% -81.89% -5.74%
Total Debt Repaid 15.96% 72.81% 67.48% 73.26% 69.94%
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 -53.65% -54.61% -0.65% -86.15% 80.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,400.00% -193.33% 100.92% -63.64% 95.24%
Weiss Ratings