Megan Holdings reported free cash flow of $0.00M for the quarter ended Jun 2025. This cash flow statement covers 1 quarter of results, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2025 |
|---|---|
| Operating Activities | |
| Asset Writedowns and ImpairmentWritedown | 0.23M |
| Depreciation, Depletion & Amortization | |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M |
| Change in Working Capital | |
| Change in ReceivablesChange Receivables | 7.58M |
| Change in Account PayablesChange Payables | 345.00 |
| Change in Accured ExpensesChange Accured Exp. | -0.11M |
| Change in TaxesChange Taxes | -0.00M |
| Other Working Capital ChangesOther WC Changes | 6.50M |
| Investing Activities | |
| Capital ExpendituresCapex | -62.00 |
| Change in Acquisitions & DivestmentsChange Acquisitions | 6.02M |
| Cash from Investing ActivitiesCash from Investing | -0.14M |
| Financing Activities | |
| Cash from Financing ActivitiesCash from Financing | -0.01M |
| Additional items | |
| Beginning Cash Balance | 0.00M |
| Free Cash FlowFCF | 62.00 |
| Net Cash FlowNCF | -0.14M |