Mu Global Holding Limited
MUGH · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$86 | -$69 | -$357 |
| Dep. & Amort. | $0 | $0 | $5 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $3 | $27 | $100 |
| Other Non-Cash | $3 | -$16 | -$26 | $150 |
| Operating Cash Flow | -$74 | -$98 | -$64 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$4 | -$45 |
| Net Acquisitions | $0 | $12 | $0 | $44 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $20 | $41 |
| Investing Cash Flow | $0 | $16 | $17 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $92 | $46 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $62 | $0 | $0 | -$8 |
| Financing Cash Flow | $62 | $92 | $46 | -$15 |
| Forex Effect | $0 | -$0 | $2 | $2 |
| Net Chg. in Cash | -$12 | $8 | $2 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $4 | $3 | $20 |
| End Cash | $0 | $12 | $4 | $3 |
| Free Cash Flow | -$74 | -$100 | -$67 | -$49 |