Megola, Inc.
MGON
$0.008
-$0.0029-26.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.40K | -31.40K | -109.20K | -- | -30.70K |
| Total Depreciation and Amortization | 11.20K | 11.20K | 11.20K | -- | 11.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 15.50K | -- | 3.60K |
| Change in Net Operating Assets | -3.70K | -3.70K | 12.40K | -- | -9.10K |
| Cash from Operations | -23.90K | -23.90K | -70.10K | -- | -25.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.20K | 25.20K | 66.50K | -- | 25.00K |
| Cash from Financing | 25.20K | 25.20K | 66.50K | -- | 25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20K | 1.20K | -3.60K | -- | 0.00 |
