MULIANG VIAGOO TECHNOLOGY, INC. Cashflow Statement

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$2.55 +$0.00 (0.0%)

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Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$2.920M 69.74% YoY	$1.720M 75.51% YoY	$980.0K -55.45% YoY	$2.200M -49.43% YoY	$4.350M -315.35% YoY
Depreciation, Depletion And Amortization	$494.4K -3.05% YoY	$510.0K -47.42% YoY	$970.0K -9.35% YoY	$1.070M 25.88% YoY	$850.0K 30.77% YoY
Cash From Operating Activities	-$1.302M -126.41% YoY	$4.930M 172.38% YoY	$1.810M -51.86% YoY	$3.760M 106.59% YoY	$1.820M -205.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$1.160M 1350.0% YoY	-$80.00K -93.94% YoY	-$1.320M -46.56% YoY	-$2.470M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$126.2K -89.12% YoY	-$1.160M 1350.0% YoY	-$80.00K -93.94% YoY	-$1.320M -46.56% YoY	-$2.470M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$280.0K N/A	$0.00 -100.0% YoY	$2.600M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.444M -133.13% YoY	-$4.360M 218.25% YoY	-$1.370M -39.91% YoY	-$2.280M -514.55% YoY	$550.0K -67.84% YoY
NET CHANGE
Cash From Operating Activities	-$1.302M -126.41% YoY	$4.930M 172.38% YoY	$1.810M -51.86% YoY	$3.760M 106.59% YoY	$1.820M -205.81% YoY
Cash From Investing Activities	-$126.2K -89.12% YoY	-$1.160M 1350.0% YoY	-$80.00K -93.94% YoY	-$1.320M -46.56% YoY	-$2.470M N/A
Cash From Financing Activities	$1.444M -133.13% YoY	-$4.360M 218.25% YoY	-$1.370M -39.91% YoY	-$2.280M -514.55% YoY	$550.0K -67.84% YoY
Net Change In Cash	$35.30K -105.98% YoY	-$590.0K -263.89% YoY	$360.0K 125.0% YoY	$160.0K -260.0% YoY	-$100.0K 900.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.302M -126.41% YoY	$4.930M 172.38% YoY	$1.810M -51.86% YoY	$3.760M 106.59% YoY	$1.820M -205.81% YoY
Capital Expenditures	N/A N/A	-$1.160M 1350.0% YoY	-$80.00K -93.94% YoY	-$1.320M -46.56% YoY	-$2.470M N/A
Free Cash Flow	-$1.302M -121.38% YoY	$6.090M 222.22% YoY	$1.890M -62.8% YoY	$5.080M 18.41% YoY	$4.290M -349.42% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$716.0K 82.21% YoY	$384.2K 27.79% YoY	$400.2K 11.87% YoY	$1.522M 658.24% YoY	$393.0K -45.59% YoY	$300.6K -44.02% YoY	$357.8K 37.53% YoY	$200.7K -267.28% YoY	$722.3K 14.64% YoY	$537.0K -26.44% YoY	$260.1K -204.06% YoY	-$120.0K 100.0% YoY	$630.0K -1.56% YoY	$730.0K -37.61% YoY	-$250.0K -156.82% YoY	-$60.00K -103.09% YoY	$640.0K 204.76% YoY	$1.170M -44.81% YoY	$440.0K 450.0% YoY
Depreciation, Depletion And Amortization	$120.0K -43.43% YoY	$120.0K -18.61% YoY	$125.8K -23.55% YoY	-$29.68K 57.96% YoY	$212.1K -14.45% YoY	$147.4K -2.78% YoY	$164.6K 23.97% YoY	-$18.79K -107.23% YoY	$248.0K -0.82% YoY	$151.6K -43.83% YoY	$132.7K -30.14% YoY	$260.0K -23.53% YoY	$250.0K 8.7% YoY	$270.0K 28.57% YoY	$190.0K -34.48% YoY	$340.0K -221.43% YoY	$230.0K -63.49% YoY	$210.0K -25.0% YoY	$290.0K 31.82% YoY
Cash From Operating Activities	-$70.00K -94.43% YoY	-$120.0K -230.04% YoY	-$126.8K -540.5% YoY	-$166.6K -130.74% YoY	-$1.256M -263.29% YoY	$92.28K -96.6% YoY	$28.79K -96.82% YoY	$542.0K -358.09% YoY	$769.5K -7794.5% YoY	$2.714M 120.66% YoY	$904.7K 13.08% YoY	-$210.0K -109.29% YoY	-$10.00K -120.0% YoY	$1.230M 132.08% YoY	$800.0K -13.04% YoY	$2.260M 5550.0% YoY	$50.00K -125.0% YoY	$530.0K -45.92% YoY	$920.0K -8.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$2.410K -103.86% YoY	-$100.8K -91.75% YoY	-$27.86K N/A	$0.00 N/A	$62.36K N/A	-$1.221M -1626.41% YoY	N/A	N/A	$0.00 -100.0% YoY	$80.00K 300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.030M 71.67% YoY	$20.00K -92.86% YoY	$20.00K -97.62% YoY	$250.0K -66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$180.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$180.0K 78.64% YoY	$0.00 -100.0% YoY	N/A	$2.410K -96.14% YoY	-$100.8K -91.75% YoY	-$27.86K N/A	$0.00 N/A	$62.36K -255.9% YoY	-$1.221M 2952.83% YoY	N/A	N/A N/A	-$40.00K -96.12% YoY	-$40.00K 100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.030M 71.67% YoY	-$20.00K -92.86% YoY	-$20.00K -97.62% YoY	-$250.0K -66.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$240.0K -83.32% YoY	$110.0K -9266.67% YoY	$61.47K -123.18% YoY	$271.9K -135.35% YoY	$1.439M 278.79% YoY	-$1.200K -99.97% YoY	-$265.2K 1234.05% YoY	-$769.3K -208.35% YoY	$379.9K 659.76% YoY	-$3.954M 218.89% YoY	-$19.88K -97.77% YoY	$710.0K -162.83% YoY	$50.00K 66.67% YoY	-$1.240M 148.0% YoY	-$890.0K 30.88% YoY	-$1.130M -362.79% YoY	$30.00K -94.0% YoY	-$500.0K 212.5% YoY	-$680.0K 209.09% YoY
NET CHANGE
Cash From Operating Activities	-$70.00K -94.43% YoY	-$120.0K -230.04% YoY	-$126.8K -540.5% YoY	-$166.6K -130.74% YoY	-$1.256M -263.29% YoY	$92.28K -96.6% YoY	$28.79K -96.82% YoY	$542.0K -358.09% YoY	$769.5K -7794.5% YoY	$2.714M 120.66% YoY	$904.7K 13.08% YoY	-$210.0K -109.29% YoY	-$10.00K -120.0% YoY	$1.230M 132.08% YoY	$800.0K -13.04% YoY	$2.260M 5550.0% YoY	$50.00K -125.0% YoY	$530.0K -45.92% YoY	$920.0K -8.0% YoY
Cash From Investing Activities	-$180.0K 78.64% YoY	$0.00 -100.0% YoY	N/A	$2.410K -96.14% YoY	-$100.8K -91.75% YoY	-$27.86K N/A	$0.00 N/A	$62.36K -255.9% YoY	-$1.221M 2952.83% YoY	N/A	N/A N/A	-$40.00K -96.12% YoY	-$40.00K 100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.030M 71.67% YoY	-$20.00K -92.86% YoY	-$20.00K -97.62% YoY	-$250.0K -66.67% YoY
Cash From Financing Activities	$240.0K -83.32% YoY	$110.0K -9266.67% YoY	$61.47K -123.18% YoY	$271.9K -135.35% YoY	$1.439M 278.79% YoY	-$1.200K -99.97% YoY	-$265.2K 1234.05% YoY	-$769.3K -208.35% YoY	$379.9K 659.76% YoY	-$3.954M 218.89% YoY	-$19.88K -97.77% YoY	$710.0K -162.83% YoY	$50.00K 66.67% YoY	-$1.240M 148.0% YoY	-$890.0K 30.88% YoY	-$1.130M -362.79% YoY	$30.00K -94.0% YoY	-$500.0K 212.5% YoY	-$680.0K 209.09% YoY
Net Change In Cash	-$10.00K -112.24% YoY	-$10.00K -115.82% YoY	-$65.30K -72.38% YoY	$107.7K -165.28% YoY	$81.73K -213.83% YoY	$63.22K -105.1% YoY	-$236.4K N/A	-$165.0K -135.87% YoY	-$71.80K -2.321909849244612e+17% YoY	-$1.240M 12301.0% YoY	$0.00 -100.0% YoY	$460.0K 360.0% YoY	$0.00 -100.0% YoY	-$10.00K -200.0% YoY	-$90.00K 800.0% YoY	$100.0K -176.92% YoY	$60.00K 200.0% YoY	$10.00K -150.0% YoY	-$10.00K -133.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$70.00K -94.43% YoY	-$120.0K -230.04% YoY	-$126.8K -540.5% YoY	-$166.6K -130.74% YoY	-$1.256M -263.29% YoY	$92.28K -96.6% YoY	$28.79K -96.82% YoY	$542.0K -358.09% YoY	$769.5K -7794.5% YoY	$2.714M 120.66% YoY	$904.7K 13.08% YoY	-$210.0K -109.29% YoY	-$10.00K -120.0% YoY	$1.230M 132.08% YoY	$800.0K -13.04% YoY	$2.260M 5550.0% YoY	$50.00K -125.0% YoY	$530.0K -45.92% YoY	$920.0K -8.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$2.410K -103.86% YoY	-$100.8K -91.75% YoY	-$27.86K N/A	$0.00 N/A	$62.36K N/A	-$1.221M -1626.41% YoY	N/A	N/A	$0.00 -100.0% YoY	$80.00K 300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.030M 71.67% YoY	$20.00K -92.86% YoY	$20.00K -97.62% YoY	$250.0K -66.67% YoY
Free Cash Flow	-$70.00K -93.94% YoY	-$120.0K -199.88% YoY	N/A	-$164.2K -134.24% YoY	-$1.156M -158.06% YoY	$120.1K N/A	$28.79K N/A	$479.6K -328.39% YoY	$1.991M -2311.76% YoY	N/A	N/A	-$210.0K -117.07% YoY	-$90.00K -400.0% YoY	$1.230M 141.18% YoY	$800.0K 19.4% YoY	$1.230M -319.64% YoY	$30.00K -106.25% YoY	$510.0K 264.29% YoY	$670.0K 168.0% YoY