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Megola, Inc. (MGON)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0050+0.0001 (+2.04%)
At close: 03:30PM 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
-1,790
Depreciation & amortisation
4.111
Change in working capital
71.639
Inventory
34.3
Accounts payable
-55.531
Other working capital
-44.505
Other non-cash items
320.177
Net cash provided by operating activities
-44.505
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-54.008
Other financing activities
20
Net cash used provided by (used for) financing activities
95.06
Net change in cash
252.362
Cash at beginning of period
-5.967
Cash at end of period
44.588
Free cash flow
Operating cash flow
-44.505
Free cash flow
-44.505