Muliang Viagoo Technology, Inc.
MULG
$2.55
$2.550.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 347.80K | 715.30K | 379.90K | 396.00K | 1.52M |
| Total Depreciation and Amortization | 158.00K | 205.70K | 255.80K | 262.00K | 27.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.10K | 700.00 | 4.30K | -61.00K | 124.60K |
| Change in Net Operating Assets | -1.88M | -987.20K | -763.30K | -723.80K | -1.84M |
| Cash from Operations | -618.80K | -65.50K | -123.20K | -126.80K | -166.60K |
| Capital Expenditure | 1.30K | -179.80K | -- | -- | 128.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -126.20K |
| Cash from Investing | 1.30K | -179.80K | -- | -- | 2.40K |
| Total Debt Issued | -53.50K | 412.50K | 108.60K | 134.50K | 320.50K |
| Total Debt Repaid | 15.90K | -169.90K | 900.00 | -73.10K | -48.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.60K | 242.60K | 109.40K | 61.50K | 271.90K |
| Foreign Exchange rate Adjustments | 718.70K | -100.00 | 11.60K | 0.00 | -275.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.60K | -2.80K | -2.20K | -65.30K | -167.50K |