US Stock MarketDetailed Quotes

MULG Muliang Viagoo Technology

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2.550
0.0000.00%

15min DelayClose Oct 16 16:00 ET

49.09MMarket Cap17.00P/E (TTM)

Muliang Viagoo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

95.29%-65.49K

-227.53%-123.25K

-161.76%-126.82K

-135.18%-1.73M

-219.19%-646K

-280.59%-1.39M

-96.44%96.64K

-77.30%205.34K

172.75%4.93M

353.37%541.98K

Net income from continuing operations

-0.59%716.05K

-18.34%384.16K

-2.34%400.22K

68.64%2.92M

541.70%1.32M

-0.87%720.29K

-12.64%470.46K

57.31%409.79K

76.67%1.73M

268.63%205.55K

Operating gains losses

--0

---65.19K

----

Depreciation and amortization

-17.18%205.67K

43.28%255.84K

51.68%261.98K

-12.36%594.21K

-104.25%-5.41K

-5.21%248.33K

14.41%178.56K

30.12%172.72K

-29.76%678.03K

-49.86%127.25K

Deferred tax

----

--0

----

-53.12%201.25K

-51.00%201.25K

Other non cash items

----

72,810.42%432.63K

----

---595

--0

Change In working capital

56.14%-987.21K

-40.31%-763.25K

1.62%-723.83K

-378.79%-5.49M

-467.01%-1.96M

-489.68%-2.25M

-126.92%-543.99K

-209.26%-735.73K

204.55%1.97M

83.36%-344.8K

-Change in receivables

-27.29%-3.73M

236.86%1.59M

-170.79%-1.23M

-124.68%-3.14M

70.11%-797.88K

-547.28%-2.93M

-111.23%-1.16M

-60.44%1.74M

312.49%12.74M

13.11%-2.67M

-Change in inventory

-110.80%-50.3K

99.39%-11.24K

-36.89%-101.35K

-528.24%-72.91K

944.38%1.37M

1,674.11%465.8K

-2,677.92%-1.83M

-299.75%-74.04K

-86.41%17.03K

208.33%131.18K

-Change in prepaid assets

-92.76%375.04K

-99.23%697

99.35%-10.86K

143.24%2.72M

83.54%-874.71K

80.83%5.18M

102.26%90.94K

-993.07%-1.67M

-22,458.15%-6.29M

-366.99%-5.31M

-Change in payables and accrued expense

148.31%2.41M

-197.68%-2.33M

187.22%622.87K

-1.14%-4.73M

-118.83%-1.41M

-35.08%-4.99M

152.52%2.39M

81.86%-714.11K

-217.25%-4.67M

837.69%7.5M

-Change in other current liabilities

--0

-274.29%-67.74K

-294.90%-25.44K

650.89%1.23K

14.47%-26.45K

---17.09K

---18.1K

--13.05K

-Change in other working capital

--5.25K

---10.23K

---175

-198.94%-194.86K

-2,408.65%-214.67K

----

578.95%196.95K

42.64%-8.56K

Cash from discontinued investing activities

134.18K

-3.77K

-177.14K

Operating cash flow

94.79%-65.49K

-232.71%-123.25K

-549.74%-126.82K

-126.41%-1.3M

-130.75%-166.63K

-263.29%-1.26M

-96.58%92.87K

-96.88%28.2K

172.72%4.93M

353.37%541.98K

Investing cash flow

Cash flow from continuing investing activities

-78.44%-179.81K

89.11%-126.21K

-96.13%2.42K

91.75%-100.77K

-1,437.94%-1.16M

290.31%62.36K

Net PPE purchase and sale

-78.44%-179.81K

----

--0

106.26%128.62K

91.75%-100.77K

----

-1,437.94%-1.16M

19,759.87%62.36K

Net intangibles purchase and sale

----

---126.21K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-78.44%-179.81K

----

89.11%-126.21K

-96.13%2.42K

91.75%-100.77K

----

-1,437.94%-1.16M

290.31%62.36K

Financing cash flow

Cash flow from continuing financing activities

-83.14%242.62K

9,255.23%109.41K

123.18%61.47K

133.10%1.44M

135.35%271.92K

278.79%1.44M

99.97%-1.2K

-1,234.14%-265.21K

-218.92%-4.36M

-207.98%-769.32K

Net issuance payments of debt

-4,184.23%-169.86K

-86.62%855

73.27%-73.08K

133.10%1.44M

572.00%1.71M

129.66%4.16K

100.14%6.39K

-650.63%-273.43K

-443.79%-4.36M

2,048.94%254.07K

Net other financing activities

-71.25%412.48K

1,530.74%108.55K

1,538.22%134.55K

----

264.25%1.43M

-101.24%-7.59K

-50.37%8.21K

----

Cash from discontinued financing activities

Financing cash flow

-83.14%242.62K

9,255.23%109.41K

123.18%61.47K

133.10%1.44M

135.35%271.92K

278.79%1.44M

99.97%-1.2K

-1,234.14%-265.21K

-218.92%-4.36M

-207.98%-769.32K

Net cash flow

Beginning cash position

-90.43%5.82K

-77.56%8.01K

92.86%73.31K

-89.10%38.01K

206.44%240.8K

9.21%60.8K

-97.05%35.69K

-89.10%38.01K

235.84%348.83K

-14.66%78.58K

Current changes in cash

-103.27%-2.68K

-121.69%-13.84K

72.43%-65.35K

102.74%16.23K

165.28%107.71K

213.80%81.72K

105.15%63.82K

-126.79%-237.01K

-262.58%-592.11K

-135.42%-164.98K

Effect of exchange rate changes

-100.12%-114

130.09%11.65K

-99.98%46

-93.22%19.07K

-321.19%-275.19K

3.76%98.29K

-144.34%-38.71K

1,032.86%234.69K

335.92%281.28K

159.51%124.42K

End cash Position

-98.74%3.03K

-90.43%5.82K

-77.56%8.01K

92.86%73.31K

206.44%240.8K

9.21%60.8K

-97.05%35.69K

-89.10%38.01K

Free cash flow

81.93%-245.29K

-289.57%-123.25K

-549.74%-126.82K

-137.87%-1.43M

-127.17%-164.22K

-200.48%-1.36M

-97.60%65.01K

-96.88%28.2K

117.70%3.77M

382.94%604.34K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	95.29%-65.49K	-227.53%-123.25K	-161.76%-126.82K	-135.18%-1.73M	-219.19%-646K	-280.59%-1.39M	-96.44%96.64K	-77.30%205.34K	172.75%4.93M	353.37%541.98K
Net income from continuing operations	-0.59%716.05K	-18.34%384.16K	-2.34%400.22K	68.64%2.92M	541.70%1.32M	-0.87%720.29K	-12.64%470.46K	57.31%409.79K	76.67%1.73M	268.63%205.55K
Operating gains losses	--0	--0	---65.19K	----	----	----	----	----	----	----
Depreciation and amortization	-17.18%205.67K	43.28%255.84K	51.68%261.98K	-12.36%594.21K	-104.25%-5.41K	-5.21%248.33K	14.41%178.56K	30.12%172.72K	-29.76%678.03K	-49.86%127.25K
Deferred tax	----	----	----	--0	----	----	----	----	-53.12%201.25K	-51.00%201.25K
Other non cash items	----	----	----	72,810.42%432.63K	----	----	----	----	---595	--0
Change In working capital	56.14%-987.21K	-40.31%-763.25K	1.62%-723.83K	-378.79%-5.49M	-467.01%-1.96M	-489.68%-2.25M	-126.92%-543.99K	-209.26%-735.73K	204.55%1.97M	83.36%-344.8K
-Change in receivables	-27.29%-3.73M	236.86%1.59M	-170.79%-1.23M	-124.68%-3.14M	70.11%-797.88K	-547.28%-2.93M	-111.23%-1.16M	-60.44%1.74M	312.49%12.74M	13.11%-2.67M
-Change in inventory	-110.80%-50.3K	99.39%-11.24K	-36.89%-101.35K	-528.24%-72.91K	944.38%1.37M	1,674.11%465.8K	-2,677.92%-1.83M	-299.75%-74.04K	-86.41%17.03K	208.33%131.18K
-Change in prepaid assets	-92.76%375.04K	-99.23%697	99.35%-10.86K	143.24%2.72M	83.54%-874.71K	80.83%5.18M	102.26%90.94K	-993.07%-1.67M	-22,458.15%-6.29M	-366.99%-5.31M
-Change in payables and accrued expense	148.31%2.41M	-197.68%-2.33M	187.22%622.87K	-1.14%-4.73M	-118.83%-1.41M	-35.08%-4.99M	152.52%2.39M	81.86%-714.11K	-217.25%-4.67M	837.69%7.5M
-Change in other current liabilities	--0	--0	--0	-274.29%-67.74K	-294.90%-25.44K	650.89%1.23K	14.47%-26.45K	---17.09K	---18.1K	--13.05K
-Change in other working capital	--5.25K	---10.23K	---175	-198.94%-194.86K	-2,408.65%-214.67K	----	----	----	578.95%196.95K	42.64%-8.56K
Cash from discontinued investing activities	0	0	0			134.18K	-3.77K	-177.14K
Operating cash flow	94.79%-65.49K	-232.71%-123.25K	-549.74%-126.82K	-126.41%-1.3M	-130.75%-166.63K	-263.29%-1.26M	-96.58%92.87K	-96.88%28.2K	172.72%4.93M	353.37%541.98K
Investing cash flow
Cash flow from continuing investing activities	-78.44%-179.81K			89.11%-126.21K	-96.13%2.42K	91.75%-100.77K			-1,437.94%-1.16M	290.31%62.36K
Net PPE purchase and sale	-78.44%-179.81K	----	----	--0	106.26%128.62K	91.75%-100.77K	----	----	-1,437.94%-1.16M	19,759.87%62.36K
Net intangibles purchase and sale	----	----	----	---126.21K	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-78.44%-179.81K	----	----	89.11%-126.21K	-96.13%2.42K	91.75%-100.77K	----	----	-1,437.94%-1.16M	290.31%62.36K
Financing cash flow
Cash flow from continuing financing activities	-83.14%242.62K	9,255.23%109.41K	123.18%61.47K	133.10%1.44M	135.35%271.92K	278.79%1.44M	99.97%-1.2K	-1,234.14%-265.21K	-218.92%-4.36M	-207.98%-769.32K
Net issuance payments of debt	-4,184.23%-169.86K	-86.62%855	73.27%-73.08K	133.10%1.44M	572.00%1.71M	129.66%4.16K	100.14%6.39K	-650.63%-273.43K	-443.79%-4.36M	2,048.94%254.07K
Net other financing activities	-71.25%412.48K	1,530.74%108.55K	1,538.22%134.55K	----	----	264.25%1.43M	-101.24%-7.59K	-50.37%8.21K	----	----
Cash from discontinued financing activities	0	0	0			0	0	0
Financing cash flow	-83.14%242.62K	9,255.23%109.41K	123.18%61.47K	133.10%1.44M	135.35%271.92K	278.79%1.44M	99.97%-1.2K	-1,234.14%-265.21K	-218.92%-4.36M	-207.98%-769.32K
Net cash flow
Beginning cash position	-90.43%5.82K	-77.56%8.01K	92.86%73.31K	-89.10%38.01K	206.44%240.8K	9.21%60.8K	-97.05%35.69K	-89.10%38.01K	235.84%348.83K	-14.66%78.58K
Current changes in cash	-103.27%-2.68K	-121.69%-13.84K	72.43%-65.35K	102.74%16.23K	165.28%107.71K	213.80%81.72K	105.15%63.82K	-126.79%-237.01K	-262.58%-592.11K	-135.42%-164.98K
Effect of exchange rate changes	-100.12%-114	130.09%11.65K	-99.98%46	-93.22%19.07K	-321.19%-275.19K	3.76%98.29K	-144.34%-38.71K	1,032.86%234.69K	335.92%281.28K	159.51%124.42K
End cash Position	-98.74%3.03K	-90.43%5.82K	-77.56%8.01K	92.86%73.31K	92.86%73.31K	206.44%240.8K	9.21%60.8K	-97.05%35.69K	-89.10%38.01K	-89.10%38.01K
Free cash flow	81.93%-245.29K	-289.57%-123.25K	-549.74%-126.82K	-137.87%-1.43M	-127.17%-164.22K	-200.48%-1.36M	-97.60%65.01K	-96.88%28.2K	117.70%3.77M	382.94%604.34K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall