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 | 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% |
