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 | -36.83% | 90.05% | 74.18% | 62.25% | 69.24% |
| Total Depreciation and Amortization | 40.61% | 3.30% | 7.14% | -0.25% | -7.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.41% | -92.92% | -81.98% | -75.34% | -5.93% |
| Change in Net Operating Assets | 18.86% | -11.34% | -178.06% | -1,059.40% | -372.96% |
| Cash from Operations | 28.24% | 18.76% | -216.80% | -135.94% | -126.41% |
| Capital Expenditure | -178,400.00% | 22.78% | 102.34% | 99.99% | 99.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.33% | -167.57% | 91.71% | 89.10% | 89.10% |
| Total Debt Issued | -65.71% | 36.59% | 712.44% | 539.77% | 480.46% |
| Total Debt Repaid | 27.36% | 6.62% | 64.61% | 97.73% | 93.33% |
| 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 | -73.98% | 69.99% | 386.93% | 138.43% | 133.10% |
| Foreign Exchange rate Adjustments | 3,723.04% | -162.98% | -139.82% | -139.84% | -93.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.98% | -246.61% | -1,178.43% | 97.64% | 111.35% |