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 | -51.38% | 88.29% | -4.07% | -73.98% | 141.32% |
| Total Depreciation and Amortization | -23.19% | -19.59% | -2.37% | 859.71% | -89.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108,342.86% | -83.72% | 107.05% | -148.96% | 8.07% |
| Change in Net Operating Assets | -90.81% | -29.33% | -5.46% | 60.68% | 18.22% |
| Cash from Operations | -844.73% | 46.83% | 2.84% | 23.89% | 86.74% |
| Capital Expenditure | 100.72% | -- | -- | -- | 227.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.72% | -- | -- | -- | 102.38% |
| Total Debt Issued | -112.97% | 279.83% | -19.26% | -58.03% | -77.66% |
| Total Debt Repaid | 109.36% | -18,977.78% | 101.23% | -50.41% | -1,257.14% |
| 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 | -115.50% | 121.76% | 77.89% | -77.38% | -81.10% |
| Foreign Exchange rate Adjustments | 718,800.00% | -100.86% | -- | 100.00% | -379.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,371.43% | -27.27% | 96.63% | 61.01% | -193.06% |