Mega Fortune Company Limited
MGRT
$3.36
$0.134.03%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 401.60K | 444.40K | 487.20K | 511.90K | 536.60K |
| Total Depreciation and Amortization | 42.00K | 42.80K | 43.60K | 44.20K | 44.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.60K | 59.10K | -2.40K | 700.00 | 3.80K |
| Change in Net Operating Assets | -663.80K | -522.40K | -381.00K | -499.40K | -617.80K |
| Cash from Operations | -99.80K | 23.90K | 147.60K | 57.50K | -32.60K |
| Capital Expenditure | -7.40K | -8.30K | -9.20K | -5.50K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.60K | 3.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -5.00K | -9.20K | -5.50K | -1.80K |
| Total Debt Issued | 711.60K | 435.60K | 159.60K | 79.80K | -- |
| Total Debt Repaid | -301.20K | -300.20K | -299.20K | -294.50K | -289.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -557.20K | -311.10K | -65.00K | -32.50K | -- |
| Cash from Financing | -146.80K | -175.70K | -204.60K | -247.20K | -289.80K |
| Foreign Exchange rate Adjustments | -400.00 | 400.00 | 1.20K | 1.70K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.60K | -156.20K | -64.80K | -193.40K | -322.00K |