Meganet Corporation (MGNT)

Meganet Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Net Income	-0.36	-0.37	-0.37	-0.49	-0.91	-1
Depreciation & Amortization	0.01	0.01	0.04	0.05	0.58	0.61
Asset Writedown & Restructuring Costs	0.01	0.01	-	-	-	-
Other Operating Activities	0.08	0.08	0.07	0.06	0.05	0.04
Change in Accounts Payable	0.22	0.23	0.21	0.22	0.16	0.12
Change in Unearned Revenue	-	-	-0.04	0.04	-	-
Change in Other Net Operating Assets	-	-	-	-	-	0
Operating Cash Flow	-0.05	-0.04	-0.09	-0.13	-0.12	-0.24
Capital Expenditures	-0	-0	-0	-	-	-0.05
Investing Cash Flow	-0	-0	-0	-	-	-0.05
Short-Term Debt Issued	-	0.06	0.15	0.19	0.13	0.39
Total Debt Issued	0.08	0.06	0.15	0.19	0.13	0.39
Short-Term Debt Repaid	-	-0.02	-0.06	-0.06	-0.01	-0.1
Total Debt Repaid	-0.02	-0.02	-0.06	-0.06	-0.01	-0.1
Net Debt Issued (Repaid)	0.06	0.04	0.09	0.13	0.12	0.29
Financing Cash Flow	0.06	0.04	0.09	0.13	0.12	0.29
Net Cash Flow	0	-0	0	-0	-	-0
Free Cash Flow	-0.05	-0.04	-0.09	-0.13	-0.12	-0.29
Free Cash Flow Margin	-	-36909.17%	-112.21%	-1023.63%	-613.90%	-2177.43%
Free Cash Flow Per Share	-0.00	-	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	0	0.01	-0.03	0.05	0.17	0.05
Unlevered Free Cash Flow	0.05	0.06	0.02	0.08	0.2	0.08
Change in Net Working Capital	-0.22	-0.23	-0.17	-0.26	-0.16	-0.12

Updated Aug 23, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.