MUGH — MU GLOBAL HOLDING Cashflow Statement
0.000.00%
Last trade - 00:00- $61.81m
- $62.24m
- $0.15m
Annual cashflow statement for MU GLOBAL HOLDING, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.946 | -0.669 | -0.387 | -0.357 | -0.069 |
| Depreciation | |||||
| Non-Cash Items | — | 0.021 | 0.052 | 0.148 | -0.072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.114 | 0.063 | -0.015 | 0.103 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.988 | -0.393 | -0.157 | -0.004 | -0.064 |
| Capital Expenditures | -0.478 | -0.21 | -0.021 | -0.045 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.028 | 0.044 | 0.021 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.478 | -0.21 | 0.007 | -0 | 0.017 |
| Financing Cash Flow Items | 0.816 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 0.225 | 0.157 | -0.015 | 0.046 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.288 | -0.383 | 0.009 | -0.017 | 0.002 |