MGNT — Meganet Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Meganet, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1	-0.909	-0.489	-0.374	-0.37
Depreciation
Non-Cash Items	0.035	0.047	0.059	0.072	0.086
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.118	0.164	0.257	0.171	0.229
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.239	-0.12	-0.126	-0.089	-0.042
Capital Expenditures	-0.047	—	—	-0.004	-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	0	—	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.047	—	0	-0.004	-0.003
Financing Cash Flow Items	0.285	0.12	0.126	0.094	0.043
Other Financing Cash Flow
Cash from Financing Activities	0.285	0.12	0.126	0.094	0.043
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0	-0	0.002	-0.001