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 | -77.15% | 13.41% | -5.17% | 10.68% | 674.95% |
| Total Depreciation and Amortization | 478.75% | -17.16% | 43.23% | 51.71% | -78.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.23% | -99.39% | -92.55% | -126.14% | -77.88% |
| Change in Net Operating Assets | -2.34% | 56.14% | -40.31% | 1.62% | -433.82% |
| Cash from Operations | -271.43% | 94.79% | -232.62% | -549.65% | -130.74% |
| Capital Expenditure | -98.99% | -78.37% | -- | -- | 106.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.83% | -78.37% | -- | -- | -96.15% |
| Total Debt Issued | -116.69% | -71.25% | 1,528.95% | 1,540.24% | 144.46% |
| Total Debt Repaid | 132.72% | -4,145.24% | -85.94% | 73.26% | -0.21% |
| 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 | -113.83% | -83.14% | 9,216.67% | 123.19% | 135.34% |
| Foreign Exchange rate Adjustments | 361.16% | -100.10% | 129.97% | -100.00% | -321.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.97% | -101.56% | -108.76% | -2,739.13% | -312.56% |