MULG Cash From Financing

Annual CFF

$375.87 K
-$1.07 M-73.98%

December 31, 2023

Summary

Performance

1-Year Change

-73.98%

3-Year Change

+127.47%

5-Year Change

-31.45%

15-Year Change

-78%

MULG Cash From Financing Chart

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Highlights

Sector Rank

55.39%
MULG annual cash flow from financing activities is higher than 55.39% of companies in Basic Materials sector

High & Low

All-time High

$1.71 M
MULG annual cash flow from financing activities is currently -78.00% below its historical high of $1.71 million

3-Year Low

-$4.36 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MULG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 11, 2025
MULG next annual earnings announcement is scheduled for Feb 11, 2025

OtherMULGcash flowmetrics:

Annual CFI

-$178.53 K
MULG annual cash flow from investing activities is -$178.53 thousand

Annual CFO

$54.45 K
MULG annual cash flow from operations is $54.45 thousand

Annual FCF

-$1.11 M
MULG annual free cash flow is -$1.11 million

Annual CAPEX

$178.53 K
MULG annual capital expenditures is $178.53 thousand

Quarterly CFF

-$37.63 K
-$280.24 K-115.51%

December 31, 2023

Summary

Performance

3-Month Change

-115.51%

1-Year Change

-161.21%

3-Year Change

-105.28%

5-Year Change

-108.86%

MULG Quarterly CFF Chart

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Highlights

Sector Rank

61.73%
MULG quarterly cash flow from financing activities is higher than 61.73% of companies in Basic Materials sector

High & Low

All-time High

$2.02 M
MULG quarterly cash flow from financing activities is currently -101.86% below its historical high of $2.02 million

3-Year Low

-$769.30 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
MULG previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

Feb 11, 2025
MULG next earnings announcement is scheduled for Feb 11, 2025

OtherMULGcash flowmetrics:

Quarterly CFI

$1278.00
MULG quarterly cash flow from investing activities is $1278.00

Quarterly CFO

$370.00 K
MULG quarterly cash flow from operations is $370.00 thousand

Quarterly FCF

-$617.58 K
MULG quarterly free cash flow is -$617.58 thousand

Quarterly CAPEX

-
MULG quarterly capital expenditures value is unknown

TTM CFF

$375.87 K
-$309.53 K-45.16%

December 31, 2023

Summary

Performance

3-Month Change

-45.16%

1-Year Change

-78.78%

3-Year Change

+127.47%

5-Year Change

+116.51%

MULG TTM CFF Chart

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Highlights

Sector Rank

58.02%
MULG TTM cash flow from financing activities is higher than 58.02% of companies in Basic Materials sector

High & Low

All-time High

$2.15 M
MULG TTM cash flow from financing activities is currently -82.50% below its historical high of $2.15 million

3-Year Low

-$4.61 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
MULG previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

Feb 11, 2025
MULG next earnings announcement is scheduled for Feb 11, 2025

OtherMULGcash flowmetrics:

TTM CFI

-$178.53 K
MULG TTM cash flow from investing activities is -$178.53 thousand

TTM CFO

$54.45 K
MULG TTM cash flow from operations is $54.45 thousand

TTM FCF

-$1.11 M
MULG TTM free cash flow is -$1.11 million

TTM CAPEX

-
MULG TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MULG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-74.0%-161.2%-78.8%
3 y3 years+127.5%-105.3%+127.5%
5 y5 years-31.4%-108.9%+116.5%

MULG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-74.0%+108.6%-102.6%+95.1%-80.0%+108.2%
5 y5-year-74.0%+108.6%-102.6%+99.0%-80.0%+108.2%
alltimeall time-78.0%+108.6%-101.9%+99.0%-82.5%+108.2%

Muliang Viagoo Technology Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$375.87 K(-74.0%)
-$37.63 K(-115.5%)
$375.87 K(-45.2%)
Sep 2023
-
$242.62 K(+121.8%)
$685.39 K(-63.6%)
Jun 2023
-
$109.41 K(+78.0%)
$1.88 M(+6.2%)
Mar 2023
-
$61.47 K(-77.4%)
$1.77 M(+22.6%)
Dec 2022
$1.44 M(-133.1%)
$271.90 K(-81.1%)
$1.44 M(+258.2%)
Sep 2022
-
$1.44 M(<-9900.0%)
$403.20 K(-161.5%)
Jun 2022
-
-$1200.00(-99.5%)
-$655.80 K(-85.8%)
Mar 2022
-
-$265.20 K(-65.5%)
-$4.61 M(+5.6%)
Dec 2021
-$4.36 M(+218.9%)
-$769.30 K(-302.5%)
-$4.36 M(+51.4%)
Sep 2021
-
$379.90 K(-109.6%)
-$2.88 M(-10.4%)
Jun 2021
-
-$3.95 M(>+9900.0%)
-$3.22 M(+549.0%)
Mar 2021
-
-$19.90 K(-102.8%)
-$495.50 K(-63.8%)
Dec 2020
-$1.37 M(-39.9%)
$712.50 K(+1452.3%)
-$1.37 M(-57.4%)
Sep 2020
-
$45.90 K(-103.7%)
-$3.21 M(-0.5%)
Jun 2020
-
-$1.23 M(+38.2%)
-$3.23 M(+29.4%)
Mar 2020
-
-$892.60 K(-20.9%)
-$2.49 M(+9.5%)
DateAnnualQuarterlyTTM
Dec 2019
-$2.28 M(-515.3%)
-$1.13 M(-3963.4%)
-$2.28 M(+214.4%)
Sep 2019
-
$29.20 K(-105.8%)
-$724.20 K(+192.4%)
Jun 2019
-
-$501.10 K(-26.0%)
-$247.70 K(-363.2%)
Mar 2019
-
-$676.90 K(-259.4%)
$94.10 K(-82.8%)
Dec 2018
$548.30 K(-67.9%)
$424.60 K(-16.0%)
$548.40 K(-74.5%)
Sep 2018
-
$505.70 K(-417.5%)
$2.15 M(+30.8%)
Jun 2018
-
-$159.30 K(-28.4%)
$1.64 M(-0.3%)
Mar 2018
-
-$222.60 K(-111.0%)
$1.65 M(-3.6%)
Dec 2017
$1.71 M(+119.6%)
$2.02 M(>+9900.0%)
$1.71 M(-377.0%)
Sep 2017
-
$200.00(-100.1%)
-$616.80 K(+69.0%)
Jun 2017
-
-$154.50 K(-3.9%)
-$364.90 K(-173.3%)
Mar 2017
-
-$160.70 K(-46.8%)
$497.60 K(-36.0%)
Dec 2016
$778.00 K(+1160.9%)
-$301.80 K(-219.7%)
$778.00 K(-27.9%)
Sep 2016
-
$252.10 K(-64.4%)
$1.08 M(+30.5%)
Jun 2016
-
$708.00 K(+491.5%)
$827.70 K(+591.5%)
Mar 2016
-
$119.70 K
$119.70 K
Dec 2015
$61.70 K
-
-

FAQ

  • What is Muliang Viagoo Technology annual cash flow from financing activities?
  • What is the all time high annual CFF for Muliang Viagoo Technology?
  • What is Muliang Viagoo Technology annual CFF year-on-year change?
  • What is Muliang Viagoo Technology quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Muliang Viagoo Technology?
  • What is Muliang Viagoo Technology quarterly CFF year-on-year change?
  • What is Muliang Viagoo Technology TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Muliang Viagoo Technology?
  • What is Muliang Viagoo Technology TTM CFF year-on-year change?

What is Muliang Viagoo Technology annual cash flow from financing activities?

The current annual CFF of MULG is $375.87 K

What is the all time high annual CFF for Muliang Viagoo Technology?

Muliang Viagoo Technology all-time high annual cash flow from financing activities is $1.71 M

What is Muliang Viagoo Technology annual CFF year-on-year change?

Over the past year, MULG annual cash flow from financing activities has changed by -$1.07 M (-73.98%)

What is Muliang Viagoo Technology quarterly cash flow from financing activities?

The current quarterly CFF of MULG is -$37.63 K

What is the all time high quarterly CFF for Muliang Viagoo Technology?

Muliang Viagoo Technology all-time high quarterly cash flow from financing activities is $2.02 M

What is Muliang Viagoo Technology quarterly CFF year-on-year change?

Over the past year, MULG quarterly cash flow from financing activities has changed by -$99.10 K (-161.21%)

What is Muliang Viagoo Technology TTM cash flow from financing activities?

The current TTM CFF of MULG is $375.87 K

What is the all time high TTM CFF for Muliang Viagoo Technology?

Muliang Viagoo Technology all-time high TTM cash flow from financing activities is $2.15 M

What is Muliang Viagoo Technology TTM CFF year-on-year change?

Over the past year, MULG TTM cash flow from financing activities has changed by -$1.40 M (-78.78%)