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Meganet Corporation (MGNT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.1400 (-100.00%)
At close: 01:07PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-363.569
Change in working capital
218.281
Other working capital
-54.24
Other non-cash items
77.148
Net cash provided by operating activities
-51.735
Cash flows from investing activities
Net cash used for investing activities
-2.505
Cash flows from financing activities
Net cash used provided by (used for) financing activities
58.467
Net change in cash
4.227
Cash at beginning of period
0.123
Cash at end of period
4.35
Free cash flow
Operating cash flow
-51.735
Free cash flow
-54.24