Mucinno Holding, Inc. (MCNO)
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| Breakdown | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Million | 662.93 Thousand | 243.82 Thousand | -493.14 Thousand | -590.78 Thousand | 23.8 Thousand |
| Net Income | 399.73 Thousand | 1.48 Million | 2.33 Million | -47.76 Million | -8.86 Million | -53 Thousand |
| Depreciation & Amortization | 952.72 Thousand | 360 Thousand | 69.85 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -372.82 Thousand | -319 Thousand | -96.04 Thousand | 50.95 Thousand | -154.22 Thousand | 76.81 Thousand |
| Other non-cash items | 1.58 Million | -389.28 Thousand | -1.93 Million | 47.22 Million | 8.43 Million | -23.8 Thousand |
| Investing Cash Flow | -4700.00 | - | 58.73 Thousand | - | - | - |
| Investments in PPE | -4700.00 | - | -48.83 Thousand | - | - | - |
| Acquisitions | - | - | 107.56 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -606.32 Thousand | -540.04 Thousand | -84.5 Thousand | 464.95 Thousand | 618.97 Thousand | - |
| Debt repayment | -606.32 Thousand | -540.04 Thousand | -84.5 Thousand | -1.00 | -47.02 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 464.95 Thousand | 666 Thousand | - |
| Accounts receivables | 67.6 Thousand | -283.6 Thousand | 6854.00 | - | - | - |
| Accounts payables | 542.67 Thousand | 526.68 Thousand | 6251.00 | - | - | 76.81 Thousand |
| Inventory | -3124.00 | -1679.00 | -1326.00 | - | - | - |
| Other working capital | -979.98 Thousand | -560.4 Thousand | -107.82 Thousand | - | - | - |
| Cash at beginning of period | 47.25 Thousand | 4364.00 | -213.69 Thousand | 28.19 Thousand | - | - |
| Cash at end of period | 155.04 Thousand | 47.25 Thousand | 4364.00 | - | 28.19 Thousand | 23.8 Thousand |
| Capital Expenditure | -4700.00 | - | -48.83 Thousand | - | - | - |
| Effect of forex changes on cash | -543.81 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 107.79 Thousand | 42.88 Thousand | 218.05 Thousand | -28.19 Thousand | 28.19 Thousand | 23.8 Thousand |
| Free Cash Flow | 1.25 Million | 662.93 Thousand | 194.99 Thousand | -493.14 Thousand | -590.78 Thousand | 23.8 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 FY | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 399.73 Thousand | 3596.00 | 769.93 Thousand |
| Depreciation & Amortization | - | - | - | 952.72 Thousand | 358.42 Thousand | 90 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -372.82 Thousand | -450.3 Thousand | 208.65 Thousand |
| Other non-cash items | - | - | - | 1.58 Million | 496.74 Thousand | -1 Million |
| Investing Cash Flow | - | - | - | -4700.00 | - | - |
| Investments in PPE | - | - | - | -4700.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -606.32 Thousand | -112.81 Thousand | -207.49 Thousand |
| Debt repayment | - | - | - | -606.32 Thousand | -112.81 Thousand | -207.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 67.6 Thousand | 123.84 Thousand | 97.18 Thousand |
| Accounts payables | - | - | - | 542.67 Thousand | 320.1 Thousand | 217.49 Thousand |
| Inventory | - | - | - | -3124.00 | -844.00 | -764.00 |
| Other working capital | - | - | - | -979.98 Thousand | -893.41 Thousand | -105.25 Thousand |
| Cash at beginning of period | - | - | 155.04 Thousand | 47.25 Thousand | 6104.00 | 10.98 Thousand |
| Cash at end of period | - | - | 155.04 Thousand | 155.04 Thousand | 155.04 Thousand | 6104.00 |
| Capital Expenditure | - | - | - | -4700.00 | - | - |
| Effect of forex changes on cash | - | - | - | -543.81 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | 107.79 Thousand | 148.94 Thousand | -4884.00 |
| Free Cash Flow | - | - | - | 1.25 Million | 134.71 Thousand | 194.59 Thousand |
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