MULG
NASDAQ:MULG
Muliang Viagoo Technology, Inc.
- Stock
Market Cap
49.09M
Beta: -
Volume Today
249
Avg: -
PE Ratio
51.69
PFCF: −184.90
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -811.37K - | 808.30K 199.62% | -7.49K 100.93% | -74.87K 899.25% | -248.98K 232.53% | 1.22M 589.72% | -583.04K 147.82% | -949.92K 62.93% | -574.59K 39.51% | -363.16K 36.80% | -566.05K 55.87% | -531.06K 6.18% | 47.87K 109.01% | 2.15M 4,385.35% | 181.63K 91.54% | 2.10M 1,054.62% | 445.59K 78.75% | 1.18M 163.75% | 645.44K 45.08% | -60.90K 109.44% | -256.73K 321.54% | 727.82K 383.50% | 630.71K 13.34% | -121.89K 119.33% | 260.50K 313.72% | 538.52K 106.72% | 726.60K 34.92% | 205.55K 71.71% | 357.65K 74.00% | 402.96K 12.67% | 632.99K 57.08% | 1.53M 141.07% | 400.22K 73.77% | 384.16K 4.01% | 716.05K 86.39% | |
depreciation and amortization | 67.55K - | -67.55K - | 114.31K 269.22% | 90.88K 20.50% | 158.31K 74.19% | -59.98K 137.89% | 202.25K 437.21% | 180.26K 10.87% | 192.62K 6.86% | 74.84K 61.15% | 223.49K 198.64% | 281.27K 25.85% | 624.05K 121.87% | -279.01K 144.71% | 291.07K 204.32% | 205.54K 29.38% | 234.23K 13.96% | 335.35K 43.17% | 187.84K 43.99% | 270.73K 44.13% | 252.97K 6.56% | 253.77K 0.32% | 132.74K 47.69% | 156.07K 17.58% | 261.97K 67.85% | 127.25K 51.43% | 172.90K 35.88% | 181.04K 4.71% | 249.69K 37.92% | -9.43K 103.78% | 261.98K 2,877.30% | 255.84K 2.34% | 205.67K 19.61% | |||
deferred income tax | -472.75K - | 433.37K - | 410.71K - | -161.96K 139.44% | -1.20K 99.26% | 163.17K 13,652.16% | 201.25K 23.34% | |||||||||||||||||||||||||||||
stock based compensation | 472.75K - | -433.37K - | 1.90M - | |||||||||||||||||||||||||||||||||
change in working capital | -5.39M - | 5.40M 200.04% | 7.36K 99.86% | -6.68K 190.79% | -71.12K 964.31% | -1.51M 2,027.18% | 6.03M 498.61% | 765.01K 87.31% | -621.10K 181.19% | 260.30K 141.91% | 329.92K 26.75% | -404.71K 222.67% | 723.90K 278.87% | -1.44M 298.78% | -1.01M 30.02% | -1.30M 28.95% | 180.51K 113.90% | -846.96K 569.19% | -827.20K 2.33% | 1.49M 279.62% | 864.63K 41.81% | 237.06K 72.58% | -911.85K 484.65% | -2.07M 127.22% | 673.38K 132.50% | 2.02M 200.09% | -381.70K 118.89% | -344.80K 9.67% | -860.31K 149.51% | -483.35K 43.82% | -2.48M 412.20% | -1.67M 32.70% | -723.83K 56.56% | -763.25K 5.45% | -987.21K 29.34% | |
accounts receivables | 43.86K - | 80.27K 83.00% | 84.83K 5.68% | -341.53K 502.60% | 324.32K 194.96% | 16.33K 94.96% | -7.09K 143.42% | -315.70K 4,352.11% | -945.35K 199.45% | -1.20M 27.13% | -688.24K 42.74% | -1.06M 53.70% | 133.88K 112.66% | -1.25M 1,029.98% | -1.07M 14.29% | -1.57M 46.72% | 1.01M 164.28% | -1.44M 243.56% | -2.48M 71.65% | -3.09M 24.77% | 4.40M 242.32% | -375.55K 108.53% | 632.18K 268.33% | -2.68M 524.28% | 1.77M 166.01% | -1.24M 170.20% | -1.23M 0.93% | -784.71K 36.27% | -1.23M 57.15% | 1.55M 226.08% | -3.73M 339.84% | |||||
inventory | 42.14K - | -42.14K - | -166.84K 295.89% | -16.56K 90.07% | 124.12K 849.36% | 44.22K 64.37% | 47.61K 7.66% | 22.40K 52.95% | -8.27K 136.92% | 82.25K 1,094.56% | 37.66K 54.21% | -311.12K 926.12% | 156.48K 150.29% | 58.58K 62.56% | -329.69K 662.82% | 159.75K 148.45% | 13.82K 91.35% | 336.50K 2,334.17% | 13.37K 96.03% | -17.05K 227.54% | 86.39K 606.58% | 42.55K 50.75% | -18.52K 143.53% | -66.05K 256.61% | -29.59K 55.20% | 131.18K 543.32% | -74.04K 156.44% | -1.83M 2,378.13% | 465.80K 125.39% | 1.37M 194.13% | -101.35K 107.40% | -11.24K 88.91% | -50.30K 347.59% | |||
accounts payables | -41.62K - | -444.39K 967.64% | 4.53M 1,119.74% | -1.07M 123.51% | -1.43M 33.94% | -4.63K 99.68% | 22.21K 579.28% | 69.52K 213.03% | -363.66K 623.08% | 1.50M 511.49% | -183.95K 112.29% | -912.81K 396.24% | 145.94K 115.99% | 203.24K 39.26% | 101.96K 49.83% | 178.66K 75.22% | -381.13K 313.33% | 1.68M 539.54% | 3.38M 102.01% | -484.72K 114.32% | -4.29M 785.11% | -1.25M 70.86% | -3.57M 185.39% | 6.71M 288.22% | -483.26K 107.20% | 2.77M 672.30% | -5.40M 295.17% | -1.22M 77.45% | 538.00K 144.19% | -2.19M 507.31% | 2.39M 209.07% | |||||
other working capital | -5.44M - | 35.46K - | 93.48K 163.62% | -1.13M 1,311.00% | 1.29M 213.90% | 2.13M 64.99% | 433.72K 79.61% | 226.21K 47.84% | 323.07K 42.82% | -240.79K 174.53% | 2.00M 928.63% | -1.42M 171.29% | -291.21K 79.53% | 613.58K 310.70% | 230.38K 62.45% | 35.16K 84.74% | 124.22K 253.30% | 2.54M 1,941.86% | 225.90K 91.09% | 23.82K 89.46% | -1.90M 8,085.34% | 1.46M 177.01% | 577.84K 60.55% | 3.71M 542.47% | 2.58M 30.42% | -4.51M 274.53% | -2.07M 54.01% | -171.40K 91.73% | 3.69M 2,251.47% | -1.03M 128.05% | 72.69K 107.03% | -115.47K 258.85% | 402.05K 448.17% | |||
other non cash items | 319.35K - | -386.90K 221.15% | 67.55K - | 361.15K 434.62% | -258.18K 171.49% | 4.80K 101.86% | 213.69K 4,349.09% | 152.04K 28.85% | -130.15K 185.60% | 220 100.17% | 82.77K 37,524.09% | -479.63K - | 495.31K - | 18.52K - | -585.17K 3,259.31% | -595 - | 352.74K 59,384.03% | 358.55K 1.65% | -8.38K 102.34% | 336.54K 4,114.60% | -16.89K 105.02% | -65.19K 285.88% | ||||||||||||||
net cash provided by operating activities | -5.82M - | 5.82M 199.98% | -133 100.00% | -81.56K 61,220.30% | 155.37K 290.51% | -460.80K 396.58% | 5.61M 1,317.51% | -31.19K 100.56% | -841.40K 2,597.41% | -52.74K 93.73% | -43.28K 17.93% | -778.16K 1,697.85% | 995.26K 227.90% | 989.49K 0.58% | -201.24K 120.34% | 40.03K 119.89% | 917.17K 2,191.32% | 533.84K 41.80% | 52.47K 90.17% | 2.26M 4,198.63% | 795.74K 64.72% | 1.24M 55.28% | -9.65K 100.78% | -213.90K 2,116.39% | 904.66K 522.93% | 2.71M 200.02% | 769.44K 71.65% | 541.98K 29.56% | 28.79K 94.69% | 92.28K 220.47% | -1.26M 1,461.65% | -166.63K 86.74% | -126.82K 23.89% | -123.25K 2.82% | -65.48K 46.87% | |
investments in property plant and equipment | 23.83K - | -23.83K - | -171.17K 618.26% | -250.39K 46.28% | -4.38M 1,649.12% | 126.52K 102.89% | -19.83K 115.68% | -39.01K 96.70% | -78.97K 102.43% | 137.82K 274.52% | -752.40K 645.93% | -838.09K 11.39% | -281.76K 66.38% | -597.46K 112.04% | -246.97K 58.66% | -26.53K 89.26% | -16.28K 38.63% | -1.03M 6,215.46% | -75.66K - | 314 100.42% | 62.36K - | -27.86K - | -100.77K 261.73% | 128.62K 227.65% | -179.81K - | |||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | -8 - | 8 200% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | -468.10K - | 444.26K 194.91% | 8.12K - | -1.53M 18,917.82% | 111.58K 107.31% | 1.34M 1,102.88% | 44.23K 96.70% | 15.91K 64.03% | -1.40M 8,918.15% | 33.08K - | -33.08K 200% | -1.22M - | -126.21K - | |||||||||||||||||||||||
net cash used for investing activites | -444.26K - | 444.26K 200% | -23.83K - | -171.17K 618.26% | -242.27K 41.54% | -5.91M 2,338.11% | 238.10K 104.03% | 1.32M 455.37% | 5.22K 99.61% | -63.07K 1,308.95% | -1.27M 1,905.90% | -752.40K 40.53% | -838.09K 11.39% | -281.76K 66.38% | -597.46K 112.04% | -246.97K 58.66% | -26.53K 89.26% | -16.28K 38.63% | -1.03M 6,215.46% | -42.58K - | -32.77K 23.04% | -1.22M - | 62.36K 105.11% | -27.86K - | -100.77K 261.73% | 2.42K 102.40% | -179.81K - | |||||||||
debt repayment | -10.49M - | -10.49M - | -520.24K - | -680.51K 30.81% | -312.60K 54.06% | -1.01M 223.46% | -695.90K 31.18% | -708.15K 1.76% | -7.38K 98.96% | -786.58K 10,556.88% | -1.22K 99.84% | -19.25K 1,474.16% | -3.10M 15,990.20% | -14.82K 99.52% | -153.18K 933.37% | -2.40K 98.43% | -15.71K 554.48% | -113.58K 622.79% | -682.58K 500.97% | -18.10K 97.35% | -11.82K 34.68% | -36.43K 208.09% | -4.57M 12,438.27% | -14.02K 99.69% | -48.55K 246.28% | -273.43K 463.21% | -6.39K 97.66% | -4.16K 34.93% | -48.55K 1,067.35% | -73.08K 50.51% | -855 98.83% | -169.86K 19,767.02% | ||||
common stock issued | 63.75K - | 332.21K - | -77.24K 123.25% | 280K - | 280K - | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 16.33M - | -5.84M 135.74% | 10.55M - | 119.70K 98.87% | 1.23M 926.08% | 932.63K 24.07% | -52.97K 105.68% | 850.44K 1,705.58% | 542.09K 36.26% | 707.58K 30.53% | 2.03M 187.01% | 563.97K 72.23% | -158.09K 128.03% | 192.70K 221.89% | 3.60M 1,767.96% | -662.12K 118.39% | -347.95K 47.45% | 31.61K 109.09% | -1.11M 3,619.01% | -779.01K 29.97% | -551.44K 29.21% | 63.98K 111.60% | 444.31K 594.49% | 16.55K 96.28% | 612.94K 3,604.25% | 393.90K 35.74% | -1.00M 354.07% | 8.21K 100.82% | 5.20K 36.72% | 1.44M 27,668.00% | 320.47K 77.79% | 134.55K 58.02% | 110.26K 18.05% | 412.48K 274.10% | ||
net cash used provided by financing activities | 5.84M - | -5.84M 199.98% | 60.58K - | 119.70K 97.59% | 707.99K 491.46% | 252.13K 64.39% | -301.82K 219.71% | -160.71K 46.75% | -153.82K 4.29% | -574 99.63% | 2.02M 352,613.94% | -222.62K 111.00% | -159.31K 28.44% | 505.65K 417.40% | 424.61K 16.03% | -676.95K 259.43% | -501.12K 25.97% | 29.21K 105.83% | -1.13M 3,962.05% | -892.59K 20.88% | -1.23M 38.25% | 45.88K 103.72% | 712.49K 1,453.01% | -19.88K 102.79% | -3.95M 19,791.58% | 379.88K 109.61% | -769.32K 302.52% | -265.21K 65.53% | -1.20K 99.55% | 1.44M 120,513.72% | 271.92K 81.10% | 61.47K 77.39% | 109.41K 77.98% | 242.62K 121.76% | ||
effect of forex changes on cash | 498.81K - | -682.35K 236.79% | -498.81K - | -80.46K 83.87% | 87.51K 208.76% | -8.27K 109.45% | 35.82K 532.99% | -280.97K 884.46% | 153.37K 154.59% | 127.54K 16.84% | -197 100.15% | 570 389.34% | -1.20K 309.82% | -1.65K 37.71% | 103.82K 6,403.58% | 281 99.73% | -228 181.14% | -71.37K 31,202.19% | -1.56K 97.81% | -953 39.07% | 71.40K 7,591.71% | 19.39K 72.85% | -209.06K 1,178.41% | -25.16K 87.97% | 87.30K 447.02% | 94.72K 8.50% | 124.42K 31.35% | 234.09K 88.16% | -38.12K 116.28% | 98.29K 357.86% | -275.19K 379.99% | 46 100.02% | 11.65K 25,221.74% | -114 100.98% | ||
net change in cash | 73.36K - | -256.91K 450.18% | -133 99.95% | -20.98K 15,670.68% | 23.44K 211.76% | 92.44K 294.34% | -52.78K 157.10% | -59.10K 11.96% | 39.26K 166.43% | -47.96K 222.17% | 20.61K 142.97% | -20.07K 197.37% | 20.82K 203.73% | -9.10K 143.72% | 21.01K 330.81% | -29.00K 238.03% | -6.46K 77.72% | 5.95K 192.14% | -5.97K 200.25% | 97.57K 1,734.82% | -97.80K 200.24% | 72.97K 174.61% | 13.03K 82.14% | 256.76K 1,869.93% | 859.62K 234.79% | -1.15M 234.10% | 22.91K 101.99% | -40.57K 277.04% | -2.33K 94.27% | 25.11K 1,179.87% | 180.01K 616.96% | -167.49K 193.05% | -65.30K 61.01% | -2.19K 96.64% | -2.79K 27.18% | |
cash at beginning of period | 204.66K - | 278.02K 35.85% | 21.11K 92.41% | 20.98K 0.63% | 13.22K 37.01% | 36.66K 177.35% | 129.09K 252.16% | 76.31K 40.89% | 17.21K 77.44% | 56.47K 228.08% | 8.51K 84.93% | 29.12K 242.24% | 9.05K 68.92% | 29.87K 230.01% | 20.77K 30.47% | 41.77K 101.16% | 12.78K 69.41% | 6.32K 50.56% | 12.27K 94.24% | 6.30K 48.64% | 103.87K 1,548.18% | 6.07K 94.16% | 79.04K 1,202.77% | 92.07K 16.49% | 348.83K 278.87% | 1.21M 246.43% | 55.67K 95.39% | 78.58K 41.16% | 38.01K 51.62% | 35.69K 6.12% | 60.80K 70.35% | 240.80K 296.09% | 73.31K 69.55% | 8.01K 89.07% | 5.82K 27.38% | |
cash at end of period | 278.02K - | 21.11K 92.41% | 20.98K 0.63% | 7 99.97% | 36.66K 523,585.71% | 129.09K 252.16% | 76.31K 40.89% | 17.21K 77.44% | 56.47K 228.08% | 8.51K 84.93% | 29.12K 242.24% | 9.05K 68.92% | 29.87K 230.01% | 20.77K 30.47% | 41.77K 101.16% | 12.78K 69.41% | 6.32K 50.56% | 12.27K 94.24% | 6.30K 48.64% | 103.87K 1,548.18% | 6.07K 94.16% | 79.04K 1,202.77% | 92.07K 16.49% | 348.83K 278.87% | 1.21M 246.43% | 55.67K 95.39% | 78.58K 41.16% | 38.01K 51.62% | 35.69K 6.12% | 60.80K 70.35% | 240.80K 296.09% | 73.31K 69.55% | 8.01K 89.07% | 5.82K 27.38% | 3.03K 47.95% | |
operating cash flow | -5.82M - | 5.82M 199.98% | -133 100.00% | -81.56K 61,220.30% | 155.37K 290.51% | -460.80K 396.58% | 5.61M 1,317.51% | -31.19K 100.56% | -841.40K 2,597.41% | -52.74K 93.73% | -43.28K 17.93% | -778.16K 1,697.85% | 995.26K 227.90% | 989.49K 0.58% | -201.24K 120.34% | 40.03K 119.89% | 917.17K 2,191.32% | 533.84K 41.80% | 52.47K 90.17% | 2.26M 4,198.63% | 795.74K 64.72% | 1.24M 55.28% | -9.65K 100.78% | -213.90K 2,116.39% | 904.66K 522.93% | 2.71M 200.02% | 769.44K 71.65% | 541.98K 29.56% | 28.79K 94.69% | 92.28K 220.47% | -1.26M 1,461.65% | -166.63K 86.74% | -126.82K 23.89% | -123.25K 2.82% | -65.48K 46.87% | |
capital expenditure | 23.83K - | -23.83K - | -171.17K 618.26% | -250.39K 46.28% | -4.38M 1,649.12% | 126.52K 102.89% | -19.83K 115.68% | -39.01K 96.70% | -78.97K 102.43% | 137.82K 274.52% | -752.40K 645.93% | -838.09K 11.39% | -281.76K 66.38% | -597.46K 112.04% | -246.97K 58.66% | -26.53K 89.26% | -16.28K 38.63% | -1.03M 6,215.46% | -75.66K - | 314 100.42% | 62.36K - | -27.86K - | -100.77K 261.73% | 128.62K 227.65% | -179.81K - | |||||||||||
free cash flow | -5.79M - | 5.82M 200.39% | -133 100.00% | -105.39K 79,138.35% | -15.80K 85.01% | -711.18K 4,402.01% | 1.23M 273.04% | 95.33K 92.25% | -861.24K 1,003.46% | -91.75K 89.35% | -122.26K 33.25% | -640.34K 423.77% | 242.86K 137.93% | 151.41K 37.66% | -483.00K 419.01% | -557.43K 15.41% | 670.21K 220.23% | 507.30K 24.31% | 36.19K 92.87% | 1.23M 3,291.19% | 795.74K 35.16% | 1.24M 55.28% | -85.31K 106.90% | -213.59K 150.37% | 904.66K 523.55% | 2.71M 200.02% | 769.44K 71.65% | 604.34K 21.46% | 28.79K 95.24% | 64.42K 123.72% | -1.36M 2,206.90% | -38.01K 97.20% | -126.82K 233.65% | -123.25K 2.82% | -245.29K 99.02% |
All numbers in USD (except ratios and percentages)