Muliang Viagoo Technology, Inc. (MULG)
USD 2.55
(0.0%)
USD 2.55
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | 4.93 Million | 1.8 Million | 3.75 Million | 1.82 Million | -1.71 Million |
| Net Income | 2.91 Million | 1.73 Million | 979.9 Thousand | 2.2 Million | 4.47 Million | -2.03 Million |
| Depreciation & Amortization | 594.2 Thousand | 678.02 Thousand | 965.29 Thousand | 1.06 Million | 849.79 Thousand | 649.97 Thousand |
| Deferred income taxes | - | 201.24 Thousand | 429.23 Thousand | 433.37 Thousand | -472.74 Thousand | - |
| Stock-based compensation | - | - | 140 Thousand | - | - | - |
| Change in working capital | -5.48 Million | 1.96 Million | -1.88 Million | -7783.00 | -3.02 Million | -435.59 Thousand |
| Other non-cash items | 669.81 Thousand | -595.00 | 1.17 Million | 61.93 Thousand | -6880.00 | 104.88 Thousand |
| Investing Cash Flow | -126.2 Thousand | -1.15 Million | -75.34 Thousand | -1.31 Million | -2.46 Million | -651.00 |
| Investments in PPE | -126.2 Thousand | -1.15 Million | -75.34 Thousand | -1.31 Million | -2.46 Million | -651.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -126.2 Thousand | -1.15 Million | -75.34 Thousand | -1.31 Million | -18.87 Thousand | -651.00 |
| Financing Cash Flow | 1.44 Million | -4.36 Million | -1.36 Million | -2.27 Million | 548.33 Thousand | 1.7 Million |
| Debt repayment | -311.42 Thousand | -4.66 Million | -802.44 Thousand | -149.88 Thousand | -3.86 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 280 Thousand | - | 2.59 Million | - |
| Other Financing Activities | 1.75 Million | 302.61 Thousand | -845.8 Thousand | -2.12 Million | 1.81 Million | 2.73 Million |
| Accounts receivables | -1.48 Million | 1.97 Million | -6.01 Million | -3.74 Million | -3.89 Million | 17.85 Thousand |
| Accounts payables | -4.33 Million | -2.39 Million | 4.19 Million | 629.8 Thousand | 36 Thousand | -1.33 Million |
| Inventory | -72.9 Thousand | 17.02 Thousand | 125.25 Thousand | 180.38 Thousand | -58.4 Thousand | 143.98 Thousand |
| Other working capital | 408.6 Thousand | 2.36 Million | -187.54 Thousand | 2.92 Million | 197.84 Thousand | 13.38 Thousand |
| Cash at beginning of period | 38.01 Thousand | 348.83 Thousand | 103.86 Thousand | 12.77 Thousand | 9051.00 | 17.21 Thousand |
| Cash at end of period | 73.31 Thousand | 38.01 Thousand | 348.83 Thousand | 103.86 Thousand | 12.77 Thousand | 9051.00 |
| Capital Expenditure | -126.2 Thousand | -1.15 Million | -75.34 Thousand | -1.31 Million | -2.46 Million | -651.00 |
| Effect of forex changes on cash | 19.07 Thousand | 281.28 Thousand | -119.23 Thousand | -72.88 Thousand | 101.54 Thousand | -254.00 |
| Net cash flow / Change in cash | 35.3 Thousand | -310.82 Thousand | 244.96 Thousand | 91.09 Thousand | 3727.00 | -8162.00 |
| Free Cash Flow | -1.42 Million | 3.77 Million | 1.73 Million | 2.44 Million | -646.15 Thousand | -1.71 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 716.04 Thousand | 384.16 Thousand | 400.21 Thousand | 2.91 Million | 1.52 Million | 632.98 Thousand |
| Depreciation & Amortization | 205.67 Thousand | 255.84 Thousand | 261.98 Thousand | 594.2 Thousand | -9433.00 | 249.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -987.2 Thousand | -763.25 Thousand | -723.82 Thousand | -5.48 Million | -1.66 Million | -2.47 Million |
| Other non-cash items | - | - | -65.19 Thousand | 669.81 Thousand | -16.89 Thousand | 336.54 Thousand |
| Investing Cash Flow | -179.8 Thousand | - | - | -126.2 Thousand | 2415.00 | -100.76 Thousand |
| Investments in PPE | -179.8 Thousand | - | - | -126.2 Thousand | 128.62 Thousand | -100.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -126.2 Thousand | -126.2 Thousand | - |
| Financing Cash Flow | 242.61 Thousand | 109.4 Thousand | 61.47 Thousand | 1.44 Million | 271.92 Thousand | 1.43 Million |
| Debt repayment | -169.86 Thousand | -855.00 | -73.07 Thousand | -311.42 Thousand | -48.55 Thousand | -4159.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 412.47 Thousand | 110.26 Thousand | 134.54 Thousand | 1.75 Million | 320.47 Thousand | 1.44 Million |
| Accounts receivables | -3.72 Million | 1.55 Million | -1.23 Million | -1.48 Million | -784.7 Thousand | -1.23 Million |
| Accounts payables | 2.39 Million | -2.19 Million | 538 Thousand | -4.33 Million | -1.21 Million | -5.39 Million |
| Inventory | -50.29 Thousand | -11.23 Thousand | -101.35 Thousand | -72.9 Thousand | 1.37 Million | 465.79 Thousand |
| Other working capital | 402.04 Thousand | -115.47 Thousand | 72.69 Thousand | 408.6 Thousand | -1.03 Million | 3.68 Million |
| Cash at beginning of period | 5817.00 | 8010.00 | 73.31 Thousand | 38.01 Thousand | 240.8 Thousand | 60.79 Thousand |
| Cash at end of period | 3028.00 | 5817.00 | 8010.00 | 73.31 Thousand | 73.31 Thousand | 240.8 Thousand |
| Capital Expenditure | -179.8 Thousand | - | - | -126.2 Thousand | 128.62 Thousand | -100.76 Thousand |
| Effect of forex changes on cash | -114.00 | 11.64 Thousand | 46.00 | 19.07 Thousand | -275.19 Thousand | 98.28 Thousand |
| Net cash flow / Change in cash | -2789.00 | -2193.00 | -65.3 Thousand | 35.3 Thousand | -167.48 Thousand | 180 Thousand |
| Free Cash Flow | -245.29 Thousand | -123.24 Thousand | -126.82 Thousand | -1.42 Million | -38.01 Thousand | -1.35 Million |
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