M
MU Global Holding Ltd
OTC:MUGH
MU Global Holding Ltd
OTC:MUGH
Price:
2.2
USD
Market Closed
Market Cap:
$130.7m
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Cash Flow Statement
Cash Flow Statement
MU Global Holding Ltd
MU Global Holding Ltd
Currency: USD
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+97%
|
(0)
+1%
|
0
N/A
|
(0)
N/A
|
(0)
-167%
|
(0)
+74%
|
(0)
-49%
|
(0)
-98%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+99%
|
(0)
-9 881%
|
(0)
-8%
|
0
N/A
|
0
-27%
|
0
N/A
|
0
-91%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-91%
|
(0)
N/A
|
(0)
+81%
|
0
N/A
|
0
+55%
|
0
-82%
|
0
-11%
|
0
+669%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-123%
|
(0)
+80%
|
(0)
-506%
|
0
N/A
|
(0)
N/A
|
(0)
-810%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+63%
|
(0)
+30%
|
(0)
+61%
|
(0)
-271%
|
(0)
0%
|
(0)
+77%
|
(0)
-52%
|
(0)
-103%
|
|
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