Mu Global Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mu Global Holding Limited generated cash of -$63,517, which is less than the previous year. Cash used in financing activities reached the amount of $46,210 last year. Net change in cash is therefore $1,516.
Cash Flow
| 2018 | -28.67K | 0 | 135.08K |
|---|---|---|---|
| 2019 | -988K | -478.04K | 1.74M |
| 2020 | -393.13K | -210.46K | 224.83K |
| 2021 | -156.58K | 6.79K | 157.36K |
| 2022 | -4.16K | -312 | -14.96K |
| 2023 | -63.51K | 16.93K | 46.21K |
MUGH Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.90K | 20.23K | 11.67K | 394.40K | 106.41K | 0 |
Operating activities | ||||||
Net income | -68.82K | -357.33K | -386.94K | -668.90K | -946.28K | -29.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.83K | 102.90K | 193.44K | 192.15K | 72.44K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 9.18K | 0 | 193 | -193 | -18.80K | 0 |
Inventories | 14.24K | 20.28K | 17.54K | -7.85K | -43.94K | 0 |
Accounts payable | 17.47K | 0 | -21.22K | 21.84K | -83.61K | 0 |
Cash generated by operating activities | -63.51K | -4.16K | -156.58K | -393.13K | -988K | -28.67K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.58K | -44.65K | -21.25K | -210.46K | -478.04K | 0 |
Acquisitions Net | 20.51K | 44.34K | 28.04K | 0 | 0 | 0 |
Cash generated by investing activities | 16.93K | -312 | 6.79K | -210.46K | -478.04K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 929.84K | 906.40K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 46.21K | -6.94K | -157.36K | -176.09K | 15.92K | 0 |
Cash used in financing activities | 46.21K | -14.96K | 157.36K | 224.83K | 1.74M | 135.08K |
Net Change In Cash | 1.51K | -17.32K | 8.56K | -382.73K | 287.98K | 106.41K |
Cash at end of period | 4.42K | 2.90K | 20.23K | 11.67K | 394.40K | 106.41K |
| Data source | Data source | Data source | Data source | Data source |