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Muliang Viagoo Technology, Inc. (MULG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.55000.0000 (0.00%)
At close: 03:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,013
2,911
1,720
975.504
2,202
Depreciation & amortisation
718.092
594.205
678.027
965.296
1,066
Deferred income taxes
-
0
201.245
429.232
433.374
Stock-based compensation
-
-
0
140
0
Change in working capital
-4,429
-5,486
1,968
-1,882
-7.783
Accounts receivable
-4,154
-1,489
1,979
-6,013
-3,744
Inventory
1,207
-72.908
17.025
125.255
180.382
Accounts payable
-188.016
-4,333
-2,393
4,194
629.8
Other working capital
-659.575
-1,428
3,771
1,732
2,441
Other non-cash items
-
432.627
-0.595
140
-
Net cash provided by operating activities
-482.185
-1,302
4,930
1,808
3,759
Cash flows from investing activities
Investments in property, plant and equipment
-177.39
-126.208
-1,159
-75.346
-1,318
Net cash used for investing activities
-177.39
-126.208
-1,159
-75.346
-1,318
Cash flows from financing activities
Debt repayment
-290.633
-311.425
-4,666
-802.44
-149.885
Common stock issued
-
-
-
280
0
Other financing activities
976.049
1,756
302.617
-845.807
-2,127
Net cash used provided by (used for) financing activities
685.416
1,444
-4,364
-1,368
-2,277
Net change in cash
-237.773
35.3
-310.821
244.966
91.09
Cash at beginning of period
240.801
38.013
348.834
103.868
12.778
Cash at end of period
266.642
73.313
38.013
348.834
103.868
Free cash flow
Operating cash flow
-482.185
-1,302
4,930
1,808
3,759
Capital expenditure
-177.39
-126.208
-1,159
-75.346
-1,318
Free cash flow
-659.575
-1,428
3,771
1,732
2,441