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Muliang Viagoo Technology Inc (MHDG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MHDG Annual Cash Flow →
From Muliang Viagoo Technology Inc through Dec 31 2022, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income2.69
Depreciation & amortization0.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.40
Provision For Loan Losses Expensed2.40
Increase (Decrease) in Inventories-0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Bad Debt Expense-
Permanent Loss From Inventory Valuation-
Increase Decrease In Advances To Suppliers Related Party-
Long Term Investment-
Bad Debt Expensereverse-
Operating Lease Right Of Use Asset Amortization Expense-
Deferred Income Tax Assets-
Recognization Of Operating Lease Right Of Use Asset0.36
Other Postretirement Benefits Expense Reversal Of Expense Noncash-0.07
Increase Decrease In Customer Advance-0.01
Income taxes-0.71
Losses/ -gains on Investments net0.00
Accounts Receivable2.64
Accounts Payable-0.96
Accrued Expense0.00
Increase (Decrease) in Customer Advances-0.26
Increase (Decrease) in Prepaid Expense and Other Assets-0.25
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.55
Discontinued operations0.99
Net Cash flow from Operating Activities-0.93
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Disposal Of Investment In Long Term Investment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.18
Financing Activities
Short-term debt Net-0.23
Other borrowing transactions0.00
Long-term debt - borrowings0.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds Of Loan From Shareholder-
Repayment Of Longterm Loans-
Repayment To Related Party-
Proceeds From Repayments Of Debt-
Proceeds Fromrepayment To Related Party0.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Interest Paidnet Of Capitalized Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.11
Total Cash Flow-0.01
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About Muliang Viagoo Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-100552

Figures are derived from filed reports and may be restated. Historical data is subject to revision.