US Stock MarketDetailed Quotes

Megan (MGN)

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  • 0.1565
  • +0.0035+2.29%
Close May 14 16:00 ET
  • 0.1608
  • +0.0043+2.75%
Post 19:07 ET
5.79MMarket Cap2.57P/E (TTM)

Megan (MGN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.09%5M
-364.00%-21.65M
43.06%8.2M
5.73M
Net income from continuing operations
-42.26%4.78M
0.93%8.29M
12.34%8.21M
--7.31M
1.43%-1.22M
33.09%-1.01M
56.01%-2.84M
160.76%956.24K
30.90%-1.04M
32.16%-1.24M
Operating gains losses
----
----
----
----
----
----
-1,408.97%-1.85M
---1.85M
----
----
Depreciation and amortization
343.85%40.41K
-48.53%9.1K
-20.25%17.69K
--22.18K
-19.95%12.46K
19.64%33.3K
-90.80%69.99K
-91.36%12.65K
-93.09%13.94K
-92.45%15.57K
Other non cash items
--22.25K
----
----
----
-85.09%6.5K
-38.47%82.36K
-13.43%288.84K
-5.75%93.82K
-77.83%17.6K
-58.95%43.56K
Change In working capital
98.07%-552.76K
-29,614.01%-28.68M
-96.82%97.17K
--3.06M
148.82%152.03K
-41.89%114.16K
124.82%31.79K
24.88%-150.44K
267.84%297.21K
-396.40%-311.43K
-Change in receivables
-382.76%-14.7M
47.65%-3.04M
-5.67%-5.82M
---5.5M
62.73%-420
19.00%4.05K
-99.00%25
0.61%-1.13K
1.58%-1.12K
0.09%-1.13K
-Change in prepaid assets
163.17%11.54M
-611.55%-18.26M
171.96%3.57M
---4.96M
58.88%-39.18K
-1.58%45.65K
61.44%-27.25K
24.45%35.72K
61.68%-14.09K
2.78%-95.27K
-Change in payables and accrued expense
141.33%1.57M
-647.55%-3.81M
-103.91%-509.78K
--13.04M
189.11%191.63K
-56.05%64.45K
198.44%59.02K
18.79%-185.03K
324.47%312.42K
-205.31%-215.03K
-Change in other current liabilities
--0
--0
20.59%-17.61K
---22.18K
----
----
----
----
----
----
-Change in other working capital
128.97%1.03M
-224.07%-3.56M
474.14%2.87M
--499.75K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
123.09%5M
-364.00%-21.65M
43.06%8.2M
--5.73M
29.62%-1.05M
32.24%-783.18K
23.35%-4.3M
38.64%-937.73K
52.87%-714.86K
-5.06%-1.49M
Investing cash flow
Cash flow from continuing investing activities
-164.03%-10.26M
1,014.85%16.03M
65.30%-1.75M
-5.05M
Net PPE purchase and sale
-102.59%-102.02K
186.35%3.94M
---4.56M
--0
----
----
1,404.51%1.85M
--1.85M
--0
----
Net business purchase and sale
--20
--0
--0
----
----
----
----
----
----
----
Net investment purchase and sale
-184.04%-10.16M
330.63%12.09M
155.61%2.81M
---5.05M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-164.03%-10.26M
1,014.85%16.03M
65.30%-1.75M
---5.05M
----
----
9.52%1.85M
--1.85M
--0
----
Financing cash flow
Cash flow from continuing financing activities
-54.30%1.16M
357.85%2.53M
-201.03%-982.98K
973K
Net issuance payments of debt
-116.85%-65.38K
--388.11K
--0
--0
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
--153.51K
--30K
----
----
----
----
Cash dividends paid
----
----
----
----
-32.97%-70.33K
-7.05%-56.62K
----
----
----
---52.89K
Net other financing activities
-42.99%1.22M
318.37%2.15M
-201.03%-982.98K
--973K
--1.36M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-54.30%1.16M
357.85%2.53M
-201.03%-982.98K
--973K
2,819.19%1.44M
49.67%-26.62K
-105.82%-211.56K
-47.54%-52.89K
-101.51%-52.89K
-206.85%-52.89K
Net cash flow
Beginning cash position
-42.87%4.12M
314.57%7.2M
2,025.58%1.74M
--81.76K
-85.18%393.24K
-68.85%1.2M
-6.82%3.86M
-93.67%343.66K
-66.72%1.11M
-43.48%2.65M
Current changes in cash
-32.98%-4.11M
-156.49%-3.09M
230.10%5.47M
--1.66M
125.32%390.52K
33.01%-809.8K
-840.95%-2.66M
154.95%859.38K
-136.78%-767.75K
-13.78%-1.54M
End cash Position
-99.77%9.37K
-42.87%4.12M
314.57%7.2M
--1.74M
-29.48%783.76K
-85.18%393.24K
-68.85%1.2M
-68.85%1.2M
-93.67%343.66K
-66.72%1.11M
Free cash flow
122.05%4.9M
-710.07%-22.22M
-36.48%3.64M
--5.73M
29.66%-1.05M
32.24%-783.18K
23.34%-4.3M
38.64%-937.73K
52.87%-714.86K
-5.11%-1.49M
Currency Unit
MYR
MYR
MYR
MYR
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.09%5M-364.00%-21.65M43.06%8.2M5.73M
Net income from continuing operations -42.26%4.78M0.93%8.29M12.34%8.21M--7.31M1.43%-1.22M33.09%-1.01M56.01%-2.84M160.76%956.24K30.90%-1.04M32.16%-1.24M
Operating gains losses -------------------------1,408.97%-1.85M---1.85M--------
Depreciation and amortization 343.85%40.41K-48.53%9.1K-20.25%17.69K--22.18K-19.95%12.46K19.64%33.3K-90.80%69.99K-91.36%12.65K-93.09%13.94K-92.45%15.57K
Other non cash items --22.25K-------------85.09%6.5K-38.47%82.36K-13.43%288.84K-5.75%93.82K-77.83%17.6K-58.95%43.56K
Change In working capital 98.07%-552.76K-29,614.01%-28.68M-96.82%97.17K--3.06M148.82%152.03K-41.89%114.16K124.82%31.79K24.88%-150.44K267.84%297.21K-396.40%-311.43K
-Change in receivables -382.76%-14.7M47.65%-3.04M-5.67%-5.82M---5.5M62.73%-42019.00%4.05K-99.00%250.61%-1.13K1.58%-1.12K0.09%-1.13K
-Change in prepaid assets 163.17%11.54M-611.55%-18.26M171.96%3.57M---4.96M58.88%-39.18K-1.58%45.65K61.44%-27.25K24.45%35.72K61.68%-14.09K2.78%-95.27K
-Change in payables and accrued expense 141.33%1.57M-647.55%-3.81M-103.91%-509.78K--13.04M189.11%191.63K-56.05%64.45K198.44%59.02K18.79%-185.03K324.47%312.42K-205.31%-215.03K
-Change in other current liabilities --0--020.59%-17.61K---22.18K------------------------
-Change in other working capital 128.97%1.03M-224.07%-3.56M474.14%2.87M--499.75K------------------------
Cash from discontinued investing activities
Operating cash flow 123.09%5M-364.00%-21.65M43.06%8.2M--5.73M29.62%-1.05M32.24%-783.18K23.35%-4.3M38.64%-937.73K52.87%-714.86K-5.06%-1.49M
Investing cash flow
Cash flow from continuing investing activities -164.03%-10.26M1,014.85%16.03M65.30%-1.75M-5.05M
Net PPE purchase and sale -102.59%-102.02K186.35%3.94M---4.56M--0--------1,404.51%1.85M--1.85M--0----
Net business purchase and sale --20--0--0----------------------------
Net investment purchase and sale -184.04%-10.16M330.63%12.09M155.61%2.81M---5.05M------------------------
Cash from discontinued investing activities
Investing cash flow -164.03%-10.26M1,014.85%16.03M65.30%-1.75M---5.05M--------9.52%1.85M--1.85M--0----
Financing cash flow
Cash flow from continuing financing activities -54.30%1.16M357.85%2.53M-201.03%-982.98K973K
Net issuance payments of debt -116.85%-65.38K--388.11K--0--0------------------------
Net common stock issuance ------------------153.51K--30K----------------
Cash dividends paid -----------------32.97%-70.33K-7.05%-56.62K---------------52.89K
Net other financing activities -42.99%1.22M318.37%2.15M-201.03%-982.98K--973K--1.36M--------------------
Cash from discontinued financing activities
Financing cash flow -54.30%1.16M357.85%2.53M-201.03%-982.98K--973K2,819.19%1.44M49.67%-26.62K-105.82%-211.56K-47.54%-52.89K-101.51%-52.89K-206.85%-52.89K
Net cash flow
Beginning cash position -42.87%4.12M314.57%7.2M2,025.58%1.74M--81.76K-85.18%393.24K-68.85%1.2M-6.82%3.86M-93.67%343.66K-66.72%1.11M-43.48%2.65M
Current changes in cash -32.98%-4.11M-156.49%-3.09M230.10%5.47M--1.66M125.32%390.52K33.01%-809.8K-840.95%-2.66M154.95%859.38K-136.78%-767.75K-13.78%-1.54M
End cash Position -99.77%9.37K-42.87%4.12M314.57%7.2M--1.74M-29.48%783.76K-85.18%393.24K-68.85%1.2M-68.85%1.2M-93.67%343.66K-66.72%1.11M
Free cash flow 122.05%4.9M-710.07%-22.22M-36.48%3.64M--5.73M29.66%-1.05M32.24%-783.18K23.34%-4.3M38.64%-937.73K52.87%-714.86K-5.11%-1.49M
Currency Unit MYRMYRMYRMYRUSDUSDUSDUSDUSDUSD
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