Megola, Inc. (MGON)
USD 0.01
(-15.9%)
USD 0.01
(-15.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.9 Thousand | -90.72 Thousand | -76.63 Thousand | -46.63 Thousand | 332.00 | -1500.00 |
| Net Income | -220.63 Thousand | -187.14 Thousand | -151.45 Thousand | 18.15 Million | 28.12 Million | -46.57 Million |
| Depreciation & Amortization | 44.92 Thousand | 25.36 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.83 Thousand | 28.38 Thousand | -7112.00 | -14.8 Thousand | 25.45 Thousand | - |
| Other non-cash items | 64.97 Thousand | 64.87 Thousand | 88.08 Thousand | -18.16 Million | -28.14 Million | 46.56 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 99.01 Thousand | 75.79 Thousand | 92.42 Thousand | 46.29 Thousand | - | - |
| Debt repayment | -27.91 Thousand | -48.27 Thousand | -25 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 99.01 Thousand | 27.51 Thousand | 67.42 Thousand | 46.29 Thousand | - | - |
| Accounts receivables | -4060.00 | - | - | - | - | - |
| Accounts payables | 21.28 Thousand | 33.28 Thousand | -14.17 Thousand | 8170.00 | - | 1500.00 |
| Inventory | 14.8 Thousand | -4763.00 | 8007.00 | -22.97 Thousand | - | - |
| Other working capital | 1087.00 | -137.00 | -949.00 | - | 25.45 Thousand | -1500.00 |
| Cash at beginning of period | 850.00 | 15.78 Thousand | - | 332.00 | - | - |
| Cash at end of period | 957.00 | 850.00 | 15.78 Thousand | - | 332.00 | -1500.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 107.00 | -14.93 Thousand | 15.78 Thousand | -332.00 | 332.00 | -1500.00 |
| Free Cash Flow | -98.9 Thousand | -90.72 Thousand | -76.63 Thousand | -46.63 Thousand | 332.00 | -1500.00 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.19 Thousand | -220.63 Thousand | -74.84 Thousand | -6325.00 | -26.67 Thousand | -187.14 Thousand |
| Depreciation & Amortization | 11.17 Thousand | 44.92 Thousand | 36.18 Thousand | - | - | 25.36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5787.00 | 33.12 Thousand | 36.3 Thousand | 5410.00 | -20.97 Thousand | 28.38 Thousand |
| Other non-cash items | 22.08 Thousand | 101.5 Thousand | 38.27 Thousand | 6269.00 | 39.8 Thousand | 64.87 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 66.52 Thousand | 99.01 Thousand | 2884.00 | 776.00 | 28.82 Thousand | 75.79 Thousand |
| Debt repayment | -27.91 Thousand | -27.91 Thousand | -29.59 Thousand | -776.00 | -28.82 Thousand | -48.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 66.52 Thousand | 71.09 Thousand | 32.48 Thousand | - | - | 27.51 Thousand |
| Accounts receivables | -4060.00 | -4060.00 | - | - | -10.48 Thousand | - |
| Accounts payables | 6596.00 | 21.28 Thousand | 28.09 Thousand | 5340.00 | -18.74 Thousand | 33.28 Thousand |
| Inventory | 8830.00 | 14.8 Thousand | -2276.00 | - | 8255.00 | -4763.00 |
| Other working capital | 1017.00 | 1087.00 | 10.48 Thousand | 70.00 | - | -137.00 |
| Cash at beginning of period | 4576.00 | 850.00 | 800.00 | 850.00 | 850.00 | 15.78 Thousand |
| Cash at end of period | 957.00 | 957.00 | 4576.00 | 800.00 | 850.00 | 850.00 |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3619.00 | 107.00 | 3776.00 | -50.00 | - | -14.93 Thousand |
| Free Cash Flow | -70.15 Thousand | -98.9 Thousand | -10.62 Thousand | 10.69 Thousand | -28.82 Thousand | -90.72 Thousand |
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