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MAGNEGAS CORP

EDGAR

MNGA Filing (4) · filed 2019-11-25

133 filing records in this dataset, filed from 2006-05-17 to 2019-11-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.32 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 5319000 USD Source

Operating margin

-150.86%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -8024000 USD Source
Revenue: 5319000 USD Source

Operating cash flow

-5.44 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -11691000 USD Source
Operating Cash Flow: -6252234 USD Source

Cash and cash equivalents: 536 thousand USD 2019-09-30 Source
Exact value

536000 USD
Long-term debt including current maturities: 176 thousand USD 2018-12-31 Source
Exact value

175590 USD
Shares outstanding: 18.2 million shares 2019-09-30 Source
Exact value

18229459 shares

Reported share-count change

-69.58% · -41.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

59917080 shares · 2018-09-30· Source
18229459 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

827 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 998560 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 661624 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1252695 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 998560 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1445855 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 1252695 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 42948 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-25.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-78.2%

Prior period

USD 3.55 million

2016-01-01 – 2016-12-31
Current period

USD 775,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

775000 − 3552245 = -2777245 USD

3552245 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
775000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAGNEGAS CORP · 2017-12-31 MAGNEGAS CORP (edgar:1353487) Year-over-year change in Revenue: -2777245 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 775000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000149315218005157/mnga-20171231.xml#931004 Filing: 000149315218005157 Input fundies:Revenue: 3552245 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000149315218005157/mnga-20171231.xml#177407 Filing: 000149315218005157
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.45 million

Prior period

−USD 17.47 million

2016-01-01 – 2016-12-31
Current period

−USD 11.02 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-11024388 − -17469928 = 6445540 USD

-17469928 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-11024388 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAGNEGAS CORP · 2017-12-31 MAGNEGAS CORP (edgar:1353487) Year-over-year change in Net income: 6445540 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11024388 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000149315219005182/trnx-20181231.xml#224275 Filing: 000149315219005182 Input fundies:NetIncome: -17469928 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000149315218005157/mnga-20171231.xml#182296 Filing: 000149315218005157
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.85 million

Prior period

−USD 8.64 million

2016-01-01 – 2016-12-31
Current period

−USD 4.79 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-4787876 − -8639816 = 3851940 USD

-8639816 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-4787876 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAGNEGAS CORP · 2017-12-31 MAGNEGAS CORP (edgar:1353487) Year-over-year change in Operating cash flow: 3851940 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4787876 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000149315219005182/trnx-20181231.xml#371692 Filing: 000149315219005182 Input fundies:OperatingCashFlow: -8639816 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000149315218005157/mnga-20171231.xml#210537 Filing: 000149315218005157
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 775,000 100% of revenue
Operating costs Derived USD 12.49 million 1,612% of revenue
Operating income −USD 11.72 million −1,512% of revenue
Tax, interest and other Derived −USD 694,763 −90% of revenue
Net income −USD 11.02 million −1,423% of revenue

Cash

Operating cash flow −USD 4.79 million −618% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 8,059% of revenue.
2009 Operating loss: operating costs were 6,837% of revenue.
2010 98%
2011 Operating loss: operating costs were 869% of revenue.
2012 Operating loss: operating costs were 1,086% of revenue.
2013 Operating loss: operating costs were 739% of revenue.
2014 Operating loss: operating costs were 799% of revenue.
2015 Operating loss: operating costs were 475% of revenue.
2016 Operating loss: operating costs were 441% of revenue.
2017 Operating loss: operating costs were 1,612% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	12225	985203 Derived	-972978	4448 Derived	-977426	Unavailable	Source 2008-01-01 – 2008-12-31: 12225 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -972978 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -977426 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -229800 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	18564	1269299 Derived	-1250735	-466997 Derived	-783738	Unavailable	Source 2009-01-01 – 2009-12-31: 18564 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1250735 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -783738 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -218931 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	2036238	1994690 Derived	41548	17948 Derived	23600	-996448 Derived	Source 2010-01-01 – 2010-12-31: 2036238 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 41548 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 23600 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -959493 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 36955 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	381892	3318611 Derived	-2936719	343 Derived	-2937062	Unavailable	Source 2011-01-01 – 2011-12-31: 381892 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2936719 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2937062 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3127074 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: -573717 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	677529	7358291 Derived	-6680762	456180 Derived	-7136942	-9652319 Derived	Source 2012-01-01 – 2012-12-31: 677529 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6680762 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -7136942 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4616569 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 5035750 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	988986	7306797 Derived	-6317811	913 Derived	-6318724	-3639713 Derived	Source 2013-01-01 – 2013-12-31: 988986 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -6317811 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -6318724 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -3624309 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 15404 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1023046	8170347 Derived	-7147301	5151 Derived	-7152452	-5104516 Derived	Source 2014-01-01 – 2014-12-31: 1023046 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -7147301 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7152452 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -4638932 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 465584 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2430647	11555621 Derived	-9124974	746190 Derived	-9871164	-6689960 Derived	Source 2015-01-01 – 2015-12-31: 2430647 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -9124974 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -9871164 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -5532847 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1157113 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3552245	15682583 Derived	-12130338	5339590 Derived	-17469928	-10085671 Derived	Source 2016-01-01 – 2016-12-31: 3552245 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -12130338 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -17469928 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -8639816 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1445855 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	775000	12494151 Derived	-11719151	-694763 Derived	-11024388	Unavailable	Source 2017-01-01 – 2017-12-31: 775000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -11719151 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -11024388 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4787876 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 775K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	12225	Revenue: 12225 Open source
20092009-12-31	Revenue	18564	Revenue: 18564 Open source
20102010-12-31	Revenue	2036238	Revenue: 2036238 Open source
20112011-12-31	Revenue	381892	Revenue: 381892 Open source
20122012-12-31	Revenue	677529	Revenue: 677529 Open source
20132013-12-31	Revenue	988986	Revenue: 988986 Open source
20142014-12-31	Revenue	1023046	Revenue: 1023046 Open source
20152015-12-31	Revenue	2430647	Revenue: 2430647 Open source
20162016-12-31	Revenue	3552245	Revenue: 3552245 Open source
20172017-12-31	Revenue	775000	Revenue: 775000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-78.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 12225 Open source Revenue: 0 Open source
20092009-12-31	Year over year	51.9%	Revenue: 18564 Open source Revenue: 12225 Open source
20102010-12-31	Year over year	10,868.7%	Revenue: 2036238 Open source Revenue: 18564 Open source
20112011-12-31	Year over year	-81.2%	Revenue: 381892 Open source Revenue: 2036238 Open source
20122012-12-31	Year over year	77.4%	Revenue: 677529 Open source Revenue: 381892 Open source
20132013-12-31	Year over year	46%	Revenue: 988986 Open source Revenue: 677529 Open source
20142014-12-31	Year over year	3.4%	Revenue: 1023046 Open source Revenue: 988986 Open source
20152015-12-31	Year over year	137.6%	Revenue: 2430647 Open source Revenue: 1023046 Open source
20162016-12-31	Year over year	46.1%	Revenue: 3552245 Open source Revenue: 2430647 Open source
20172017-12-31	Year over year	-78.2%	Revenue: 775000 Open source Revenue: 3552245 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,512.1% 2017

Net margin -1,422.5% 2017

Free cash flow margin -283.9% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-7,958.9%	Operating Income: -972978 Open source Revenue: 12225 Open source
20092009-12-31	Operating margin	-6,737.4%	Operating Income: -1250735 Open source Revenue: 18564 Open source
20102010-12-31	Operating margin	2%	Operating Income: 41548 Open source Revenue: 2036238 Open source
20112011-12-31	Operating margin	-769%	Operating Income: -2936719 Open source Revenue: 381892 Open source
20122012-12-31	Operating margin	-986%	Operating Income: -6680762 Open source Revenue: 677529 Open source
20132013-12-31	Operating margin	-638.8%	Operating Income: -6317811 Open source Revenue: 988986 Open source
20142014-12-31	Operating margin	-698.6%	Operating Income: -7147301 Open source Revenue: 1023046 Open source
20152015-12-31	Operating margin	-375.4%	Operating Income: -9124974 Open source Revenue: 2430647 Open source
20162016-12-31	Operating margin	-341.5%	Operating Income: -12130338 Open source Revenue: 3552245 Open source
20172017-12-31	Operating margin	-1,512.1%	Operating Income: -11719151 Open source Revenue: 775000 Open source
20082008-12-31	Net margin	-7,995.3%	Net Income: -977426 Open source Revenue: 12225 Open source
20092009-12-31	Net margin	-4,221.8%	Net Income: -783738 Open source Revenue: 18564 Open source
20102010-12-31	Net margin	1.2%	Net Income: 23600 Open source Revenue: 2036238 Open source
20112011-12-31	Net margin	-769.1%	Net Income: -2937062 Open source Revenue: 381892 Open source
20122012-12-31	Net margin	-1,053.4%	Net Income: -7136942 Open source Revenue: 677529 Open source
20132013-12-31	Net margin	-638.9%	Net Income: -6318724 Open source Revenue: 988986 Open source
20142014-12-31	Net margin	-699.1%	Net Income: -7152452 Open source Revenue: 1023046 Open source
20152015-12-31	Net margin	-406.1%	Net Income: -9871164 Open source Revenue: 2430647 Open source
20162016-12-31	Net margin	-491.8%	Net Income: -17469928 Open source Revenue: 3552245 Open source
20172017-12-31	Net margin	-1,422.5%	Net Income: -11024388 Open source Revenue: 775000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 12225 Open source Operating Cash Flow: -229800 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 18564 Open source Operating Cash Flow: -218931 Open source
20102010-12-31	Free cash flow margin	-48.9%	Revenue: 2036238 Open source Operating Cash Flow: -959493 Open source Capital Expenditure: 36955 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 381892 Open source Operating Cash Flow: -3127074 Open source Capital Expenditure: -573717 Open source
20122012-12-31	Free cash flow margin	-1,424.6%	Revenue: 677529 Open source Operating Cash Flow: -4616569 Open source Capital Expenditure: 5035750 Open source
20132013-12-31	Free cash flow margin	-368%	Revenue: 988986 Open source Operating Cash Flow: -3624309 Open source Capital Expenditure: 15404 Open source
20142014-12-31	Free cash flow margin	-499%	Revenue: 1023046 Open source Operating Cash Flow: -4638932 Open source Capital Expenditure: 465584 Open source
20152015-12-31	Free cash flow margin	-275.2%	Revenue: 2430647 Open source Operating Cash Flow: -5532847 Open source Capital Expenditure: 1157113 Open source
20162016-12-31	Free cash flow margin	-283.9%	Revenue: 3552245 Open source Operating Cash Flow: -8639816 Open source Capital Expenditure: 1445855 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 775000 Open source Operating Cash Flow: -4787876 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-229800	Operating Cash Flow: -229800 Open source
20092009-12-31	Operating cash flow	-218931	Operating Cash Flow: -218931 Open source
20102010-12-31	Operating cash flow	-959493	Operating Cash Flow: -959493 Open source
20112011-12-31	Operating cash flow	-3127074	Operating Cash Flow: -3127074 Open source
20122012-12-31	Operating cash flow	-4616569	Operating Cash Flow: -4616569 Open source
20132013-12-31	Operating cash flow	-3624309	Operating Cash Flow: -3624309 Open source
20142014-12-31	Operating cash flow	-4638932	Operating Cash Flow: -4638932 Open source
20152015-12-31	Operating cash flow	-5532847	Operating Cash Flow: -5532847 Open source
20162016-12-31	Operating cash flow	-8639816	Operating Cash Flow: -8639816 Open source
20172017-12-31	Operating cash flow	-4787876	Operating Cash Flow: -4787876 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.1M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -229800 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -218931 Open source
20102010-12-31	Free cash flow	-996448	Operating Cash Flow: -959493 Open source Capital Expenditure: 36955 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3127074 Open source Capital Expenditure: -573717 Open source
20122012-12-31	Free cash flow	-9652319	Operating Cash Flow: -4616569 Open source Capital Expenditure: 5035750 Open source
20132013-12-31	Free cash flow	-3639713	Operating Cash Flow: -3624309 Open source Capital Expenditure: 15404 Open source
20142014-12-31	Free cash flow	-5104516	Operating Cash Flow: -4638932 Open source Capital Expenditure: 465584 Open source
20152015-12-31	Free cash flow	-6689960	Operating Cash Flow: -5532847 Open source Capital Expenditure: 1157113 Open source
20162016-12-31	Free cash flow	-10085671	Operating Cash Flow: -8639816 Open source Capital Expenditure: 1445855 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4787876 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	30.9%	Total Liabilities: 224717 Open source Total Assets: 728307 Open source
20092009-12-31	Liabilities / assets	35.6%	Total Liabilities: 422059 Open source Total Assets: 1185565 Open source
20102010-12-31	Liabilities / assets	25.1%	Total Liabilities: 1036396 Open source Total Assets: 4131943 Open source
20112011-12-31	Liabilities / assets	15.6%	Total Liabilities: 966822 Open source Total Assets: 6191737 Open source
20122012-12-31	Liabilities / assets	7.5%	Total Liabilities: 812874 Open source Total Assets: 10871387 Open source
20132013-12-31	Liabilities / assets	9%	Total Liabilities: 751926 Open source Total Assets: 8386946 Open source
20142014-12-31	Liabilities / assets	4.5%	Total Liabilities: 784695 Open source Total Assets: 17478754 Open source
20152015-12-31	Liabilities / assets	17.7%	Total Liabilities: 3144558 Open source Total Assets: 17760821 Open source
20162016-12-31	Liabilities / assets	70.3%	Total Liabilities: 9048107 Open source Total Assets: 12876672 Open source
20172017-12-31	Liabilities / assets	32.9%	Total Liabilities: 3833371 Open source Total Assets: 11652110 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.03×	Current Assets: 7418 Open source Current Liabilities: 224717 Open source
20092009-12-31	Current assets / current liabilities	0.04×	Current Assets: 18118 Open source Current Liabilities: 422059 Open source
20102010-12-31	Current assets / current liabilities	2.42×	Current Assets: 2510461 Open source Current Liabilities: 1036396 Open source
20112011-12-31	Current assets / current liabilities	2.18×	Current Assets: 2107954 Open source Current Liabilities: 966822 Open source
20122012-12-31	Current assets / current liabilities	2.75×	Current Assets: 2658433 Open source Current Liabilities: 966822 Open source
20132013-12-31	Current assets / current liabilities	2.79×	Current Assets: 2098992 Open source Current Liabilities: 751926 Open source
20142014-12-31	Current assets / current liabilities	29.45×	Current Assets: 7794885 Open source Current Liabilities: 264695 Open source
20152015-12-31	Current assets / current liabilities	3.23×	Current Assets: 8375320 Open source Current Liabilities: 2592381 Open source
20162016-12-31	Current assets / current liabilities	0.46×	Current Assets: 3901203 Open source Current Liabilities: 8427790 Open source
20172017-12-31	Current assets / current liabilities	0.85×	Current Assets: 2776431 Open source Current Liabilities: 3249532 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 977,426 Exact value Exact value: -977426 USD 2008-01-01 – 2008-12-31: -977426 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNEGAS CORP · 2008-12-31 MAGNEGAS CORP (edgar:1353487) Net Income: -977426 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -977426 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/0001213900-10-001079.txt#4563 The citation records this snapshot. The page link may show a newer release later.	−USD 229,800 Exact value Exact value: -229800 USD 2008-01-01 – 2008-12-31: -229800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNEGAS CORP · 2008-12-31 MAGNEGAS CORP (edgar:1353487) Operating Cash Flow: -229800 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -229800 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/0001213900-10-001079.txt#4841 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 783,738 Exact value Exact value: -783738 USD 2009-01-01 – 2009-12-31: -783738 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNEGAS CORP · 2009-12-31 MAGNEGAS CORP (edgar:1353487) Net Income: -783738 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -783738 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/0001213900-11-001579.txt#4787 The citation records this snapshot. The page link may show a newer release later.	−USD 218,931 Exact value Exact value: -218931 USD 2009-01-01 – 2009-12-31: -218931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNEGAS CORP · 2009-12-31 MAGNEGAS CORP (edgar:1353487) Operating Cash Flow: -218931 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -218931 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/0001213900-11-001579.txt#4977 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 23,600 Exact value Exact value: 23600 USD 2010-01-01 – 2010-12-31: 23600 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNEGAS CORP · 2010-12-31 MAGNEGAS CORP (edgar:1353487) Net Income: 23600 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23600 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/0001213900-11-001579.txt#4787 The citation records this snapshot. The page link may show a newer release later.	−USD 959,493 Exact value Exact value: -959493 USD 2010-01-01 – 2010-12-31: -959493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNEGAS CORP · 2010-12-31 MAGNEGAS CORP (edgar:1353487) Operating Cash Flow: -959493 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -959493 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000121390012002831/mnga-20111231.xml#58568 Filing: 000121390012002831 The citation records this snapshot. The page link may show a newer release later.	USD 36,955 Exact value Exact value: 36955 USD 2010-01-01 – 2010-12-31: 36955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNEGAS CORP · 2010-12-31 MAGNEGAS CORP (edgar:1353487) Capital Expenditure: 36955 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36955 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000121390012002831/mnga-20111231.xml#59277 Filing: 000121390012002831 The citation records this snapshot. The page link may show a newer release later.	−USD 996,448 Calculation and evidence -959493 − 36955 USD Exact free cash flow: -996448 USD 2010-01-01 – 2010-12-31: -959493 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 36955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNEGAS CORP · 2010-12-31 MAGNEGAS CORP (edgar:1353487) Free cash flow: -996448 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -959493 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000121390012002831/mnga-20111231.xml#58568 Filing: 000121390012002831 Input fundies:CapitalExpenditure: 36955 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000121390012002831/mnga-20111231.xml#59277 Filing: 000121390012002831 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 2.94 million Exact value Exact value: -2937062 USD 2011-01-01 – 2011-12-31: -2937062 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNEGAS CORP · 2011-12-31 MAGNEGAS CORP (edgar:1353487) Net Income: -2937062 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2937062 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000121390013001510/mnga-20121231.xml#728321 Filing: 000121390013001510 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3127074 USD 2011-01-01 – 2011-12-31: -3127074 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNEGAS CORP · 2011-12-31 MAGNEGAS CORP (edgar:1353487) Operating Cash Flow: -3127074 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3127074 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000121390013001510/mnga-20121231.xml#73392 Filing: 000121390013001510 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2012-01-01 – 2012-12-31	−USD 7.14 million Exact value Exact value: -7136942 USD 2012-01-01 – 2012-12-31: -7136942 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNEGAS CORP · 2012-12-31 MAGNEGAS CORP (edgar:1353487) Net Income: -7136942 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7136942 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420414066224/mnga-20140930.xml#653772 Filing: 000114420414066224 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Exact value Exact value: -4616569 USD 2012-01-01 – 2012-12-31: -4616569 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNEGAS CORP · 2012-12-31 MAGNEGAS CORP (edgar:1353487) Operating Cash Flow: -4616569 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4616569 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000121390014001764/mnga-20131231.xml#85804 Filing: 000121390014001764 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5035750 USD 2012-01-01 – 2012-12-31: 5035750 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNEGAS CORP · 2012-12-31 MAGNEGAS CORP (edgar:1353487) Capital Expenditure: 5035750 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5035750 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000121390014001764/mnga-20131231.xml#86162 Filing: 000121390014001764 The citation records this snapshot. The page link may show a newer release later.	−USD 9.65 million Calculation and evidence -4616569 − 5035750 USD Exact free cash flow: -9652319 USD 2012-01-01 – 2012-12-31: -4616569 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 5035750 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNEGAS CORP · 2012-12-31 MAGNEGAS CORP (edgar:1353487) Free cash flow: -9652319 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4616569 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000121390014001764/mnga-20131231.xml#85804 Filing: 000121390014001764 Input fundies:CapitalExpenditure: 5035750 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000121390014001764/mnga-20131231.xml#86162 Filing: 000121390014001764 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 6.32 million Exact value Exact value: -6318724 USD 2013-01-01 – 2013-12-31: -6318724 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNEGAS CORP · 2013-12-31 MAGNEGAS CORP (edgar:1353487) Net Income: -6318724 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6318724 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420415015519/mnga-20141231.xml#278172 Filing: 000114420415015519 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Exact value Exact value: -3624309 USD 2013-01-01 – 2013-12-31: -3624309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNEGAS CORP · 2013-12-31 MAGNEGAS CORP (edgar:1353487) Operating Cash Flow: -3624309 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3624309 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420415015519/mnga-20141231.xml#422298 Filing: 000114420415015519 The citation records this snapshot. The page link may show a newer release later.	USD 15,404 Exact value Exact value: 15404 USD 2013-01-01 – 2013-12-31: 15404 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNEGAS CORP · 2013-12-31 MAGNEGAS CORP (edgar:1353487) Capital Expenditure: 15404 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15404 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420415015519/mnga-20141231.xml#422730 Filing: 000114420415015519 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Calculation and evidence -3624309 − 15404 USD Exact free cash flow: -3639713 USD 2013-01-01 – 2013-12-31: -3624309 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 15404 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNEGAS CORP · 2013-12-31 MAGNEGAS CORP (edgar:1353487) Free cash flow: -3639713 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3624309 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420415015519/mnga-20141231.xml#422298 Filing: 000114420415015519 Input fundies:CapitalExpenditure: 15404 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420415015519/mnga-20141231.xml#422730 Filing: 000114420415015519 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 7.15 million Exact value Exact value: -7152452 USD 2014-01-01 – 2014-12-31: -7152452 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNEGAS CORP · 2014-12-31 MAGNEGAS CORP (edgar:1353487) Net Income: -7152452 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7152452 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420416089714/mnga-20151231.xml#71957 Filing: 000114420416089714 The citation records this snapshot. The page link may show a newer release later.	−USD 4.64 million Exact value Exact value: -4638932 USD 2014-01-01 – 2014-12-31: -4638932 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNEGAS CORP · 2014-12-31 MAGNEGAS CORP (edgar:1353487) Operating Cash Flow: -4638932 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4638932 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420416089714/mnga-20151231.xml#91740 Filing: 000114420416089714 The citation records this snapshot. The page link may show a newer release later.	USD 465,584 Exact value Exact value: 465584 USD 2014-01-01 – 2014-12-31: 465584 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNEGAS CORP · 2014-12-31 MAGNEGAS CORP (edgar:1353487) Capital Expenditure: 465584 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 465584 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420416089714/mnga-20151231.xml#92173 Filing: 000114420416089714 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Calculation and evidence -4638932 − 465584 USD Exact free cash flow: -5104516 USD 2014-01-01 – 2014-12-31: -4638932 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 465584 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNEGAS CORP · 2014-12-31 MAGNEGAS CORP (edgar:1353487) Free cash flow: -5104516 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4638932 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420416089714/mnga-20151231.xml#91740 Filing: 000114420416089714 Input fundies:CapitalExpenditure: 465584 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420416089714/mnga-20151231.xml#92173 Filing: 000114420416089714 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 9.87 million Exact value Exact value: -9871164 USD 2015-01-01 – 2015-12-31: -9871164 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNEGAS CORP · 2015-12-31 MAGNEGAS CORP (edgar:1353487) Net Income: -9871164 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9871164 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420417018242/mnga-20161231.xml#112284 Filing: 000114420417018242 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Exact value Exact value: -5532847 USD 2015-01-01 – 2015-12-31: -5532847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNEGAS CORP · 2015-12-31 MAGNEGAS CORP (edgar:1353487) Operating Cash Flow: -5532847 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5532847 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420417018242/mnga-20161231.xml#120300 Filing: 000114420417018242 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1157113 USD 2015-01-01 – 2015-12-31: 1157113 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNEGAS CORP · 2015-12-31 MAGNEGAS CORP (edgar:1353487) Capital Expenditure: 1157113 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1157113 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420417018242/mnga-20161231.xml#120733 Filing: 000114420417018242 The citation records this snapshot. The page link may show a newer release later.	−USD 6.69 million Calculation and evidence -5532847 − 1157113 USD Exact free cash flow: -6689960 USD 2015-01-01 – 2015-12-31: -5532847 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1157113 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNEGAS CORP · 2015-12-31 MAGNEGAS CORP (edgar:1353487) Free cash flow: -6689960 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5532847 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420417018242/mnga-20161231.xml#120300 Filing: 000114420417018242 Input fundies:CapitalExpenditure: 1157113 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420417018242/mnga-20161231.xml#120733 Filing: 000114420417018242 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 17.47 million Exact value Exact value: -17469928 USD 2016-01-01 – 2016-12-31: -17469928 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNEGAS CORP · 2016-12-31 MAGNEGAS CORP (edgar:1353487) Net Income: -17469928 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17469928 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000149315218005157/mnga-20171231.xml#182296 Filing: 000149315218005157 The citation records this snapshot. The page link may show a newer release later.	−USD 8.64 million Exact value Exact value: -8639816 USD 2016-01-01 – 2016-12-31: -8639816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNEGAS CORP · 2016-12-31 MAGNEGAS CORP (edgar:1353487) Operating Cash Flow: -8639816 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8639816 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000149315218005157/mnga-20171231.xml#210537 Filing: 000149315218005157 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1445855 USD 2016-01-01 – 2016-12-31: 1445855 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGNEGAS CORP · 2016-12-31 MAGNEGAS CORP (edgar:1353487) Capital Expenditure: 1445855 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1445855 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420417018242/mnga-20161231.xml#120537 Filing: 000114420417018242 The citation records this snapshot. The page link may show a newer release later.	−USD 10.09 million Calculation and evidence -8639816 − 1445855 USD Exact free cash flow: -10085671 USD 2016-01-01 – 2016-12-31: -8639816 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1445855 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGNEGAS CORP · 2016-12-31 MAGNEGAS CORP (edgar:1353487) Free cash flow: -10085671 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8639816 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000149315218005157/mnga-20171231.xml#210537 Filing: 000149315218005157 Input fundies:CapitalExpenditure: 1445855 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000114420417018242/mnga-20161231.xml#120537 Filing: 000114420417018242 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 11.02 million Exact value Exact value: -11024388 USD 2017-01-01 – 2017-12-31: -11024388 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGNEGAS CORP · 2017-12-31 MAGNEGAS CORP (edgar:1353487) Net Income: -11024388 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11024388 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000149315219005182/trnx-20181231.xml#224275 Filing: 000149315219005182 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Exact value Exact value: -4787876 USD 2017-01-01 – 2017-12-31: -4787876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGNEGAS CORP · 2017-12-31 MAGNEGAS CORP (edgar:1353487) Operating Cash Flow: -4787876 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353487/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4787876 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353487/000149315219005182/trnx-20181231.xml#371692 Filing: 000149315219005182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 2,483 latest values · 2,483 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001353487, 1353487, MNGA, TRNX, edgar:1353487

Also known as 4307 Inc, BBHC, INC., MAGNEGAS APPLIED TECHNOLOGY SOLUTIONS, INC., MAGNEGAS CORP, Magnegas Corp, TARONIS TECHNOLOGIES, INC.

MAGNEGAS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation