Mu Global Holding Limited (MUGH)
USD 2.0
(14.29%)
USD 2.0
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.51 Thousand | -4169.00 | -156.58 Thousand | -393.13 Thousand | -988 Thousand | 12.00 |
| Net Income | -68.82 Thousand | -357.33 Thousand | -386.94 Thousand | -668.9 Thousand | -946.28 Thousand | -29.71 Thousand |
| Depreciation & Amortization | 4837.00 | 102.9 Thousand | 193.44 Thousand | 192.15 Thousand | 72.44 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.66 Thousand | 100.08 Thousand | -14.94 Thousand | 62.81 Thousand | -114.16 Thousand | 29.72 Thousand |
| Other non-cash items | -26.18 Thousand | 150.17 Thousand | 51.86 Thousand | 20.81 Thousand | 207.63 Thousand | - |
| Investing Cash Flow | 16.93 Thousand | -312.00 | 6795.00 | -210.46 Thousand | -478.04 Thousand | - |
| Investments in PPE | -3584.00 | -44.65 Thousand | -21.25 Thousand | -210.46 Thousand | -478.04 Thousand | - |
| Acquisitions | 20.51 Thousand | 44.34 Thousand | 28.04 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.93 Thousand | 41.49 Thousand | 26.76 Thousand | -28.13 Thousand | - | - |
| Financing Cash Flow | 46.21 Thousand | -14.96 Thousand | 157.36 Thousand | 224.83 Thousand | 1.74 Million | 106.4 Thousand |
| Debt repayment | -2873.00 | -14.96 Thousand | -157.36 Thousand | -176.09 Thousand | -8001.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 929.84 Thousand | 906.4 Thousand |
| Other Financing Activities | 49.08 Thousand | -14.96 Thousand | 157.36 Thousand | 400.93 Thousand | 823.92 Thousand | -800 Thousand |
| Accounts receivables | 9183.00 | - | 193.00 | -193.00 | -18.8 Thousand | - |
| Accounts payables | 17.47 Thousand | - | -21.22 Thousand | 21.84 Thousand | -83.61 Thousand | - |
| Inventory | 14.24 Thousand | 20.28 Thousand | 17.54 Thousand | -7851.00 | -43.94 Thousand | - |
| Other working capital | -14.24 Thousand | 79.8 Thousand | -11.46 Thousand | 49.01 Thousand | 32.2 Thousand | 29.72 Thousand |
| Cash at beginning of period | 2909.00 | 20.23 Thousand | 11.67 Thousand | 394.4 Thousand | 106.41 Thousand | - |
| Cash at end of period | 4425.00 | 2909.00 | 20.23 Thousand | 11.67 Thousand | 394.4 Thousand | 106.41 Thousand |
| Capital Expenditure | -3584.00 | -44.65 Thousand | -21.25 Thousand | -210.46 Thousand | -478.04 Thousand | - |
| Effect of forex changes on cash | 1893.00 | 2120.00 | 983.00 | -3975.00 | 8261.00 | - |
| Net cash flow / Change in cash | 1516.00 | -17.32 Thousand | 8561.00 | -382.73 Thousand | 287.98 Thousand | 106.41 Thousand |
| Free Cash Flow | -67.1 Thousand | -48.82 Thousand | -177.83 Thousand | -603.59 Thousand | -1.46 Million | 12.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.83 Thousand | -18.98 Thousand | -25.25 Thousand | -843.00 | -68.82 Thousand | -16.83 Thousand |
| Depreciation & Amortization | 1269.00 | 1277.00 | 1259.00 | 1188.00 | 4837.00 | 1230.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -497.33 | -6976.77 | -4197.00 | 6681.00 | 26.66 Thousand | 8635.00 |
| Other non-cash items | -2824.59 | 1178.77 | -3104.00 | -30.88 Thousand | -26.18 Thousand | -4064.00 |
| Investing Cash Flow | -49.85 | 38.09 | 4063.00 | 13.52 Thousand | 16.93 Thousand | 6873.00 |
| Investments in PPE | 30.26 | -23.12 | -2466.00 | 3584.00 | -3584.00 | -17.64 |
| Acquisitions | -80.11 | 61.20 | 6529.00 | 13.4 Thousand | 20.51 Thousand | 6932.13 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3464.00 | 16.93 Thousand | -41.49 |
| Financing Cash Flow | 60.95 Thousand | 21.58 Thousand | 25.42 Thousand | 8112.00 | 46.21 Thousand | 646.00 |
| Debt repayment | -53.81 Thousand | -21.58 Thousand | -25.42 Thousand | -93.00 | -2873.00 | -69.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7139.26 | - | 25.42 Thousand | 8205.00 | 49.08 Thousand | 715.00 |
| Accounts receivables | -66.86 | 52.08 | 5448.00 | -2235.01 | 9183.00 | 55.59 |
| Accounts payables | - | - | - | 2235.01 | 17.47 Thousand | -55.59 |
| Inventory | - | - | - | 13.75 Thousand | 14.24 Thousand | 489.00 |
| Other working capital | -430.47 | -7028.85 | -9645.00 | -7074.00 | -14.24 Thousand | 8146.00 |
| Cash at beginning of period | 556.00 | 2635.00 | 4425.00 | 4967.00 | 2909.00 | 7785.00 |
| Cash at end of period | 26.3 Thousand | 556.00 | 2635.00 | 4425.00 | 4425.00 | 4967.00 |
| Capital Expenditure | 30.26 | -23.12 | -2466.00 | 3584.00 | -3584.00 | -17.64 |
| Effect of forex changes on cash | 308.00 | -228.00 | 19.00 | 1675.00 | 1893.00 | 695.00 |
| Net cash flow / Change in cash | 25.74 Thousand | -2079.00 | -1790.00 | -542.00 | 1516.00 | -2818.00 |
| Free Cash Flow | -35.46 Thousand | -23.53 Thousand | -33.76 Thousand | -20.27 Thousand | -67.1 Thousand | -11.04 Thousand |
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