MULG — Muliang Viagoo Technology Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Muliang Viagoo Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 4.47 | 2.21 | 0.98 | 1.73 | 2.92 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.007 | 0.062 | 1.32 | 0.517 | 0.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.02 | -0.008 | -1.88 | 1.97 | -5.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.82 | 3.76 | 1.81 | 4.93 | -1.3 |
| Capital Expenditures | -2.47 | -1.32 | -0.075 | -1.16 | -0.126 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.47 | -1.32 | -0.075 | -1.16 | -0.126 |
| Financing Cash Flow Items | -3.11 | -2.43 | -0.846 | 0.303 | 1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.548 | -2.28 | -1.37 | -4.36 | 1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.091 | 0.245 | -0.311 | 0.035 |