Megatech Corporation (MGTC)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
+0.0250 (55.56%)
At close: Dec 26, 2025
Megatech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1998 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '04 Jun 30, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | 1998 - 1995 |
| Net Income | -0.28 | 0.06 | 0.1 | 0 | 0.07 | 0 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.02 | 0.1 | 0.08 | -0.06 | -0.17 | Upgrade
|
| Change in Inventory | -0.08 | 0.42 | -0.62 | 0.03 | 0.11 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.18 | 0.17 | -0.05 | 0.02 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.08 | 0.09 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.03 | 0.03 | -0.04 | -0.18 | 0.05 | Upgrade
|
| Operating Cash Flow | -0.19 | 0.31 | -0.09 | 0.05 | -0.02 | -0.13 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.04 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | -0 | -0.04 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | 0.06 | - | 0.1 | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0 | - | - | - | Upgrade
|
| Total Debt Repaid | 0.05 | -0.13 | -0 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | -0.13 | 0.1 | - | - | 0.04 | Upgrade
|
| Financing Cash Flow | 0.1 | -0.13 | 0.1 | - | - | 0.04 | Upgrade
|
| Net Cash Flow | -0.09 | 0.17 | -0.03 | 0.04 | -0.05 | -0.11 | Upgrade
|
| Free Cash Flow | -0.19 | 0.3 | -0.13 | 0.04 | -0.05 | -0.15 | Upgrade
|
| Free Cash Flow Margin | -12.12% | 9.60% | -4.28% | 2.07% | -2.33% | -8.31% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.08 | -0.03 | 0.01 | -0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.08 | 0.28 | -0.17 | 0.04 | -0.07 | -0.15 | Upgrade
|
| Unlevered Free Cash Flow | -0.08 | 0.28 | -0.17 | 0.04 | -0.07 | -0.15 | Upgrade
|
| Change in Working Capital | 0.06 | 0.22 | -0.23 | 0.03 | -0.11 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.