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MW Investment Holding Group, Inc. (MEGH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 10, 2025

MEGH Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 1996 FY 1995
Period Ending
 Jun '97 Sep '96 Sep '95
Net Income
--2.13-0.08
Depreciation & Amortization
-0.530
Loss (Gain) From Sale of Assets
-0.06-
Stock-Based Compensation
-0.08-
Change in Accounts Receivable
-0.05-
Change in Accounts Payable
-0.28-
Change in Unearned Revenue
--0.04-
Change in Other Net Operating Assets
-0.95-
Operating Cash Flow
--0.22-0.08
Capital Expenditures
--0-
Cash Acquisitions
--1.16-
Divestitures
--0.19
Investing Cash Flow
--1.170.19
Short-Term Debt Issued
-1.230.08
Total Debt Issued
-1.230.08
Long-Term Debt Repaid
--0.25-0.19
Net Debt Issued (Repaid)
-0.98-0.12
Issuance of Common Stock
-0.54-
Other Financing Activities
-0-
Financing Cash Flow
-1.52-0.12
Net Cash Flow
-0.13-
Free Cash Flow
--0.22-0.08
Free Cash Flow Margin
--8.88%-
Free Cash Flow Per Share
--0.24-0.49
Levered Free Cash Flow
-0.26-
Unlevered Free Cash Flow
-0.42-
Change in Working Capital
-1.24-
Source: S&P Capital IQ. Standard template. Financial Sources.