$MEGR Cashflow Statement | Understand Stock

$MEGR

$0.37 +$0.04 (13.34%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 12 months to Jun 30, 2024	FY2022 12 months to Jun 30, 2023	FY2021 12 months to Jun 30, 2022	FY2020 12 months to Jun 30, 2021
Operating activities
Net loss
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Bad debt expense
Financed repair costs
Changes in operating assets and liabilities:
Increase (decrease) in Prepaid Services
Accounts receivable
Deposits
Prepaid expenses
Accounts payable
Accrued expenses
Accrued interest
Right of use assets and lease liabilities
Financed insurance policy
Net cash provided by (used in) operating activities
Investing activities
Purchase of property and equipment
Net cash used in investing activities
Financing activities
Loans from shareholders
Proceeds from notes payable
Repayments of notes payable
Net cash used in financing activities
Net (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Net increase (decrease) in cash and cash equivalents

Net increase (decrease) in cash
Cash - beginning of period
Cash - end of period
Interest
Taxes
Cash paid for income taxes
Cash paid for interest
Supplemental schedule of non-cash investing and financing activities
Accounts payable settled through the issuance of notes payable
Financed property and equipment
Recognition of right of use asset and lease liability
Shares issued for settlement of notes payable

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