Megan Holdings Limited . (MGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,140 | -2,510 | 0 | -230 | 0 |
| Depreciation Amortization | 4 | 10 | 0 | 3 | 0 |
| Other Working Capital | -40 | -130 | 0 | -240 | 0 |
| Other Operating Activity | 526 | 1,420 | 0 | 27 | 0 |
| Operating Cash Flow | $-650 | $-1,210 | $0 | $-440 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -50 | 0 | -10 | 0 |
| Other Investing Activity | 0 | -3,030 | 0 | -10 | 0 |
| Investing Cash Flow | $-8 | $-3,080 | $0 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 6,440 | 0 | 440 | 0 |
| Financing Cash Flow | $40 | $6,440 | $0 | $440 | $0 |
| Beginning Cash Position | 2,420 | 280 | 0 | 5,980 | 0 |
| End Cash Position | 1,790 | 2,420 | 0 | 5,960 | 0 |
| Net Cash Flow | $-620 | $2,140 | $0 | $-10 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -650 | -1,210 | 0 | -440 | 0 |
| Free Cash Flow | -650 | -1,210 | 0 | -440 | 0 |