Mega Fortune Company Limited
MGRT
$3.55
$0.32189.96%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 154.80K | 154.80K | 46.00K | 46.00K | 197.60K |
| Total Depreciation and Amortization | 10.00K | 10.00K | 11.00K | 11.00K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.70K | 49.70K | 10.60K | 10.60K | -11.80K |
| Change in Net Operating Assets | -252.20K | -252.20K | -79.70K | -79.70K | -110.80K |
| Cash from Operations | -37.80K | -37.80K | -12.10K | -12.10K | 85.90K |
| Capital Expenditure | 0.00 | 0.00 | -3.70K | -3.70K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.30K | 3.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.30K | 3.30K | -3.70K | -3.70K | -900.00 |
| Total Debt Issued | 276.00K | 276.00K | 79.80K | 79.80K | -- |
| Total Debt Repaid | -27.60K | -27.60K | -123.00K | -123.00K | -26.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.10K | -246.10K | -32.50K | -32.50K | -- |
| Cash from Financing | 2.30K | 2.30K | -75.70K | -75.70K | -26.60K |
| Foreign Exchange rate Adjustments | -600.00 | -600.00 | 400.00 | 400.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.80K | -32.80K | -91.00K | -91.00K | 58.60K |