MEGANET CORPORATION Operating Cash Flow
MEGANET CORPORATION reported Operating Cash Flow of -$41.79 thousand for the 12-month period ending 2017-03-31, per its 10-K filed 2017-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-11
- MEGANET CORPORATION net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$780.00.
- MEGANET CORPORATION net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$19.52K.
- MEGANET CORPORATION net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$18.77K.
- MEGANET CORPORATION net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$2.72K, a 108.84% decline year-over-year.
- MEGANET CORPORATION net cash provided by (used in) operating activities for fiscal 2017 was -$41.79K.
- MEGANET CORPORATION net cash provided by (used in) operating activities for fiscal 2016 was -$88.73K.
- MEGANET CORPORATION net cash provided by (used in) operating activities for fiscal 2015 was -$126.20K.
- MEGANET CORPORATION net cash provided by (used in) operating activities for fiscal 2014 was -$119.59K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$780.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-11 | -$20.30K derived: sum of 2 quarters · filed 2017-08-11 | -$39.07K derived: sum of 3 quarters · filed 2017-08-11 | -$41.79K 10-K · filed 2017-08-11 |
| 2016-12-31 | -$19.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | -$38.29K derived: sum of 2 quarters · filed 2017-02-21 | -$41.01K 10-Q · filed 2017-02-21 | -$45.95K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-09-30 | -$18.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-18 | -$21.49K 10-Q · filed 2016-11-18 | -$26.44K derived: sum of 3 quarters · filed 2017-08-11 | -$26.55K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-06-30 | -$2.72K 10-Q · filed 2016-08-15 | -$7.66K derived: sum of 2 quarters · filed 2017-08-11 | -$7.78K derived: sum of 3 quarters · filed 2017-08-11 | -$122.19K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$4.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-11 | -$5.06K derived: sum of 2 quarters · filed 2017-08-11 | -$119.48K derived: sum of 3 quarters · filed 2017-08-11 | -$88.73K 10-K · filed 2017-08-11 |
| 2015-12-31 | -$117.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | -$114.53K derived: sum of 2 quarters · filed 2017-02-21 | -$83.78K 10-Q · filed 2017-02-21 | -$53.26K derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-09-30 | -$114.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-18 | -$83.67K 10-Q · filed 2016-11-18 | -$53.14K derived: sum of 3 quarters · filed 2016-11-18 | -$189.95K derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-06-30 | $30.74K 10-Q · filed 2016-08-15 | $61.27K derived: sum of 2 quarters · filed 2016-08-15 | -$75.54K derived: sum of 3 quarters · filed 2016-08-15 | -$71.99K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $30.53K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-19 | -$106.28K derived: sum of 2 quarters · filed 2016-07-19 | -$102.73K derived: sum of 3 quarters · filed 2016-07-19 | -$126.20K 10-K · filed 2016-07-19 |
| 2014-12-31 | -$136.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | -$133.26K derived: sum of 2 quarters · filed 2016-02-22 | -$156.73K 10-Q · filed 2016-02-22 | -$168.44K derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-09-30 | $3.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | -$19.92K 10-Q · filed 2015-11-23 | -$31.63K derived: sum of 3 quarters · filed 2015-11-23 | -$141.29K derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | -$23.47K 10-Q · filed 2015-09-22 | -$35.18K derived: sum of 2 quarters · filed 2015-09-22 | -$144.84K derived: sum of 3 quarters · filed 2015-09-22 | -$142.19K derived: sum of 4 quarters · filed 2015-09-22 |
| 2014-03-31 | -$11.71K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | -$121.37K derived: sum of 2 quarters · filed 2015-09-03 | -$118.72K derived: sum of 3 quarters · filed 2015-09-03 | -$119.59K 10-K · filed 2015-09-03 |
| 2013-12-31 | -$109.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-18 | -$107.01K derived: sum of 2 quarters · filed 2015-06-18 | -$107.89K 10-Q · filed 2015-06-18 | -$136.08K derived: sum of 4 quarters · filed 2015-06-18 |
| 2013-09-30 | $2.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-18 | $1.78K 10-Q · filed 2015-06-18 | -$26.42K derived: sum of 3 quarters · filed 2015-06-18 | -$32.39K derived: sum of 4 quarters · filed 2015-06-18 |
| 2013-06-30 | -$877.00 10-Q · filed 2015-06-18 | -$29.07K derived: sum of 2 quarters · filed 2015-06-18 | -$35.04K derived: sum of 3 quarters · filed 2015-06-18 | -$57.77K derived: sum of 4 quarters · filed 2015-06-18 |
| 2013-03-31 | -$28.20K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-18 | -$34.17K derived: sum of 2 quarters · filed 2015-06-18 | -$56.90K derived: sum of 3 quarters · filed 2015-06-18 | -$238.51K 10-K · filed 2015-06-18 |
| 2012-12-31 | -$5.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-16 | -$28.70K derived: sum of 2 quarters · filed 2015-06-16 | -$210.31K 10-Q · filed 2015-06-16 | -$236.83K derived: sum of 4 quarters · filed 2015-06-16 |
| 2012-09-30 | -$22.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-16 | -$204.34K 10-Q · filed 2015-06-16 | -$230.86K derived: sum of 3 quarters · filed 2015-06-16 | -$288.06K derived: sum of 4 quarters · filed 2015-06-16 |
| 2012-06-30 | -$181.61K 10-Q · filed 2015-06-16 | -$208.13K derived: sum of 2 quarters · filed 2015-06-16 | -$265.33K derived: sum of 3 quarters · filed 2015-06-16 | |
| 2012-03-31 | -$26.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-16 | -$83.72K derived: sum of 2 quarters · filed 2015-06-16 | -$198.59K 10-K · filed 2015-06-16 | |
| 2011-12-31 | -$57.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-13 | -$172.07K 10-Q · filed 2013-03-13 | ||
| 2011-09-30 | -$114.86K 10-Q · filed 2013-03-13 |