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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -85.44K - | -562.65K 558.54% | -2.03M 261.66% | 4.47M 319.86% | 2.21M 50.70% | 979.91K 55.57% | 1.73M 76.67% | 2.92M 68.64% | |
depreciation and amortization | 303.52K - | 649.98K 114.14% | 849.79K 30.74% | 1.07M 25.47% | 965.30K 9.46% | 678.03K 29.76% | 594.21K 12.36% | ||
deferred income tax | -472.75K - | 433.37K 191.67% | 429.23K 0.96% | 201.25K 53.12% | |||||
stock based compensation | 140K - | 352.74K 151.96% | |||||||
change in working capital | 2.62K - | 5.21M 198,499.62% | -435.59K 108.36% | -3.02M 593.41% | -7.78K 99.74% | -1.88M 24,081.79% | 1.97M 204.55% | -5.49M 378.79% | |
accounts receivables | -132.56K - | 17.86K 113.47% | -3.89M 21,900.04% | -3.74M 3.83% | -6.01M 60.60% | 1.98M 132.91% | -1.49M 175.23% | ||
inventory | -15.06K - | 143.99K 1,056.04% | -58.41K 140.56% | 180.38K 408.83% | 125.25K 30.56% | 17.02K 86.41% | -72.91K 528.24% | ||
accounts payables | 2.98M - | -1.34M 144.95% | 36.00K 102.69% | 629.80K 1,649.35% | 4.19M 565.85% | -2.39M 157.07% | -4.33M 81.05% | ||
other working capital | 2.38M - | 742.21K 68.79% | 895.24K 20.62% | 2.93M 226.87% | -187.55K 106.41% | 2.37M 1,361.02% | 408.61K 82.72% | ||
other non cash items | 321.47K - | 104.89K 67.37% | -6.88K 106.56% | 61.93K 1,000.20% | 1.18M 1,797.87% | -595 100.05% | 669.82K 112,674.45% | ||
net cash provided by operating activities | -82.81K - | 5.27M 6,468.00% | -1.72M 132.53% | 1.82M 206.29% | 3.76M 106.14% | 1.81M 51.91% | 4.93M 172.72% | -1.30M 126.41% | |
investments in property plant and equipment | -4.64M - | -651 99.99% | -2.47M 379,270.35% | -1.32M 46.63% | -75.35K 94.28% | -1.16M 1,437.94% | -126.21K 89.11% | ||
acquisitions net | |||||||||
purchases of investments | -3.10M - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 1.66M - | ||||||||
net cash used for investing activites | -6.08M - | -651 99.99% | -2.47M 379,270.35% | -1.32M 46.63% | -75.35K 94.28% | -1.16M 1,437.94% | -126.21K 89.11% | ||
debt repayment | -888.15K - | -1.03M 16.06% | -3.86M 274.84% | -149.88K 96.12% | -802.44K 435.37% | -4.67M 481.50% | -311.43K 93.33% | ||
common stock issued | 63.75K - | 2.60M - | 280K - | ||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 61.70K - | 1.60M 2,497.21% | 2.74M 70.94% | 1.81M 33.82% | -2.13M 217.34% | -845.81K 60.24% | 302.62K 135.78% | 1.76M 480.23% | |
net cash used provided by financing activities | 61.70K - | 778.00K 1,161.00% | 1.71M 119.58% | 548.34K 67.90% | -2.28M 515.26% | -1.37M 39.91% | -4.36M 218.92% | 1.44M 133.10% | |
effect of forex changes on cash | 34.59K - | -254 100.73% | 101.55K 40,079.13% | -72.88K 171.77% | -119.23K 63.60% | 281.28K 335.92% | 19.07K 93.22% | ||
net change in cash | -21.12K - | 4.00K 118.92% | -8.16K 304.25% | 3.73K 145.66% | 91.09K 2,344.06% | 244.97K 168.93% | -310.82K 226.88% | 35.30K 111.36% | |
cash at beginning of period | 21.12K - | 13.22K 37.43% | 17.21K 30.23% | 9.05K 47.42% | 12.78K 41.18% | 103.87K 712.87% | 348.83K 235.84% | 38.01K 89.10% | |
cash at end of period | 7 - | 17.21K 245,800% | 9.05K 47.42% | 12.78K 41.18% | 103.87K 712.87% | 348.83K 235.84% | 38.01K 89.10% | 73.31K 92.86% | |
operating cash flow | -82.81K - | 5.27M 6,468.00% | -1.72M 132.53% | 1.82M 206.29% | 3.76M 106.14% | 1.81M 51.91% | 4.93M 172.72% | -1.30M 126.41% | |
capital expenditure | -4.64M - | -651 99.99% | -2.47M 379,270.35% | -1.32M 46.63% | -75.35K 94.28% | -1.16M 1,437.94% | -126.21K 89.11% | ||
free cash flow | -82.81K - | 629.01K 859.55% | -1.72M 372.85% | -646.16K 62.35% | 2.44M 477.77% | 1.73M 29.03% | 3.77M 117.70% | -1.43M 137.87% |
All numbers in USD (except ratios and percentages)