Muliang Viagoo Technology
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 Muliang Viagoo Technology generated cash of -$934,408, which is more than the previous year. Cash used in financing activities reached the amount of $375,866 last year. Net change in cash is therefore -$6,733.
Cash Flow
| 2015 | -82.81K | 0 | 61.69K |
|---|---|---|---|
| 2016 | 5.27M | -6.08M | 777.99K |
| 2017 | -1.71M | -651 | 1.70M |
| 2018 | 1.82M | -2.46M | 548.33K |
| 2019 | 3.75M | -1.31M | -2.27M |
| 2020 | 1.80M | -75.34K | -1.36M |
| 2021 | 4.93M | -1.15M | -4.36M |
| 2022 | -1.30M | -126.20K | 1.44M |
| 2023 | -934.40K | -178.52K | 375.86K |
MULG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.31K | 38.01K | 348.83K | 103.86K | 12.77K | 9.05K | 17.21K | 13.21K | 21.12K |
Operating activities | |||||||||
Net income | 1.83M | 2.91M | 1.73M | 979.90K | 2.20M | 4.47M | -2.03M | -562.64K | -85.43K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 825.18K | 594.20K | 678.02K | 965.29K | 1.06M | 849.79K | 649.97K | 303.52K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 140K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 140K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.92M | -1.48M | 1.97M | -6.01M | -3.74M | -3.89M | 17.85K | -132.56K | 0 |
Inventories | 114.35K | -72.90K | 17.02K | 125.25K | 180.38K | -58.40K | 143.98K | -15.06K | 0 |
Accounts payable | -963.37K | -4.33M | -2.39M | 4.19M | 629.8K | 36.00K | -1.33M | 2.98M | 0 |
Cash generated by operating activities | -934.40K | -1.30M | 4.93M | 1.80M | 3.75M | 1.82M | -1.71M | 5.27M | -82.81K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.09M | 0 |
Investments In Property Plant And Equipment | -178.52K | -126.20K | -1.15M | -75.34K | -1.31M | -2.46M | -651 | -4.64M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -178.52K | -126.20K | -1.15M | -75.34K | -1.31M | -2.46M | -651 | -6.08M | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 280K | 0 | 2.59M | 0 | 63.74K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -226.22K | 1.44M | -4.66M | -802.44K | -149.88K | -3.86M | 0 | -888.15K | 0 |
Cash used in financing activities | 375.86K | 1.44M | -4.36M | -1.36M | -2.27M | 548.33K | 1.70M | 777.99K | 61.69K |
Net Change In Cash | -6.73K | 35.3K | -310.82K | 244.96K | 91.09K | 3.72K | -8.16K | 3.99K | -21.11K |
Cash at end of period | 66.58K | 73.31K | 38.01K | 348.83K | 103.86K | 12.77K | 9.05K | 17.21K | 7 |
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