Meganet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $94,240 last year. Net change in cash is therefore $1,533.
Cash Flow
| 2016 | -88.73K | -3.97K | 94.24K |
|---|
MGNT Cash Flow Statement (2015 – 2015)
| 2015 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | -374.22K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | -42.38K |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 210.69K |
Cash generated by operating activities | -88.73K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -3.97K |
Acquisitions Net | 0 |
Cash generated by investing activities | -3.97K |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 94.24K |
Cash used in financing activities | 94.24K |
Net Change In Cash | 1.53K |
Cash at end of period | 1.53K |