Muliang Viagoo Technology, Inc.
MULG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,838 | $2,920 | $1,731 | $980 |
| Dep. & Amort. | $825 | $594 | $678 | $965 |
| Deferred Tax | -$710 | $0 | $201 | $429 |
| Stock-Based Comp. | $0 | $0 | $0 | $140 |
| Change in WC | -$4,358 | -$5,486 | $1,968 | -$1,882 |
| Other Non-Cash | $1,470 | $670 | -$1 | $1,175 |
| Operating Cash Flow | -$934 | -$1,302 | $4,930 | $1,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | -$126 | -$1,159 | -$75 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,159 | -$75 |
| Investing Cash Flow | -$179 | -$126 | -$1,159 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$226 | $1,444 | -$4,364 | -$802 |
| Stock Issued | $0 | $0 | $0 | $280 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $602 | $0 | $0 | -$846 |
| Financing Cash Flow | $376 | $1,444 | -$4,364 | -$1,368 |
| Forex Effect | $730 | $19 | $281 | -$119 |
| Net Chg. in Cash | -$7 | $35 | -$311 | $245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $38 | $349 | $104 |
| End Cash | $67 | $73 | $38 | $349 |
| Free Cash Flow | -$1,113 | -$1,428 | $3,771 | $1,732 |