Megola, Inc.
MGON · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$31 | -$109 | -$75 |
| Dep. & Amort. | $11 | $11 | $11 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $5 | $6 | $36 |
| Other Non-Cash | -$8 | -$8 | $22 | $38 |
| Operating Cash Flow | -$24 | -$24 | -$70 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $25 | $67 | $32 |
| Financing Cash Flow | $25 | $25 | $67 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | $1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $0 | $1 |
| End Cash | $0 | $0 | $1 | $5 |
| Free Cash Flow | -$24 | -$24 | -$70 | -$11 |