Mega Fortune Company Limited
MGRT
$3.36
$0.134.03%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -21.66% | -21.66% | -34.94% | -34.94% | |
| Total Depreciation and Amortization | -7.41% | -7.41% | -5.17% | -5.17% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 521.19% | 521.19% | -22.63% | -22.63% | |
| Change in Net Operating Assets | -127.62% | -127.62% | 59.77% | 59.77% | |
| Cash from Operations | -144.00% | -144.00% | 88.16% | 88.16% | |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 466.67% | 466.67% | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -3.76% | -3.76% | -3.97% | -3.97% | |
| 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 | 108.65% | 108.65% | 36.01% | 36.01% | |
| Foreign Exchange rate Adjustments | -400.00% | -400.00% | -55.56% | -55.56% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -155.97% | -155.97% | 58.56% | 58.56% | |