Meganet Corporation (MGNT)
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USD 0.0
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| Breakdown | 2017 | 2016 |
|---|---|---|
| Operating Cash Flow | -41.78 Thousand | -88.73 Thousand |
| Net Income | -369.65 Thousand | -374.22 Thousand |
| Depreciation & Amortization | 13.34 Thousand | -42.38 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 228.93 Thousand | 170.69 Thousand |
| Other non-cash items | -116.65 Thousand | 72.42 Thousand |
| Investing Cash Flow | -2505.00 | -3975.00 |
| Investments in PPE | -2505.00 | -3975.00 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 42.82 Thousand | 94.24 Thousand |
| Debt repayment | -42.82 Thousand | -94.24 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | 228.93 Thousand | 210.69 Thousand |
| Inventory | - | - |
| Other working capital | - | -40 Thousand |
| Cash at beginning of period | 1627.00 | - |
| Cash at end of period | 164.00 | 1533.00 |
| Capital Expenditure | -2505.00 | -3975.00 |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -1463.00 | 1533.00 |
| Free Cash Flow | -44.29 Thousand | -92.7 Thousand |
| Breakdown | 2016 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -369.65 Thousand | -374.22 Thousand |
| Depreciation & Amortization | 13.34 Thousand | -42.38 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 228.93 Thousand | 170.69 Thousand |
| Other non-cash items | -116.65 Thousand | 72.42 Thousand |
| Investing Cash Flow | -2505.00 | -3975.00 |
| Investments in PPE | -2505.00 | -3975.00 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 42.82 Thousand | 94.24 Thousand |
| Debt repayment | -42.82 Thousand | -94.24 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | 228.93 Thousand | 210.69 Thousand |
| Inventory | - | - |
| Other working capital | - | -40 Thousand |
| Cash at beginning of period | 1627.00 | - |
| Cash at end of period | 164.00 | 1533.00 |
| Capital Expenditure | -2505.00 | -3975.00 |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -1463.00 | 1533.00 |
| Free Cash Flow | -44.29 Thousand | -92.7 Thousand |
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