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 | 1.84M | 3.01M | 2.93M | 2.95M | 2.91M |
| Total Depreciation and Amortization | 881.50K | 750.80K | 793.40K | 716.20K | 626.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.10K | 68.60K | 183.20K | 236.60K | 531.00K |
| Change in Net Operating Assets | -4.36M | -4.31M | -5.58M | -5.36M | -5.37M |
| Cash from Operations | -934.30K | -482.10K | -1.67M | -1.46M | -1.30M |
| Capital Expenditure | -178.50K | -51.20K | 27.80K | -100.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -126.20K | -126.20K | -126.20K | -126.20K |
| Cash from Investing | -178.50K | -177.40K | -98.40K | -126.30K | -126.30K |
| Total Debt Issued | 602.10K | 976.10K | 2.00M | 1.88M | 1.76M |
| Total Debt Repaid | -226.20K | -290.70K | -116.60K | -111.10K | -311.40K |
| 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 | 375.90K | 685.40K | 1.88M | 1.77M | 1.44M |
| Foreign Exchange rate Adjustments | 730.20K | -263.70K | -165.30K | -215.60K | 19.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70K | -237.80K | -55.00K | -27.70K | 35.30K |