Megan Holdings Limited . (MGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,980 | -5,210 | -2,510 | 0 | 0 |
| Depreciation Amortization | 50 | 20 | 10 | 0 | 0 |
| Other Working Capital | 130 | 4 | -130 | 0 | 0 |
| Other Operating Activity | 950 | 1,016 | 1,420 | 0 | 0 |
| Operating Cash Flow | $-4,850 | $-4,170 | $-1,210 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -160 | -50 | 0 | 0 |
| Other Investing Activity | -220 | -120 | -3,030 | 0 | 0 |
| Investing Cash Flow | $-560 | $-280 | $-3,080 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,510 | 6,680 | 6,440 | 0 | 0 |
| Financing Cash Flow | $1,510 | $6,680 | $6,440 | $0 | $0 |
| Beginning Cash Position | 4,640 | 2,420 | 280 | 0 | 0 |
| End Cash Position | 740 | 4,640 | 2,420 | 0 | 0 |
| Net Cash Flow | $-3,900 | $2,220 | $2,140 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,850 | -4,170 | -1,210 | 0 | 0 |
| Free Cash Flow | -4,850 | -4,170 | -1,210 | 0 | 0 |