US Stock MarketDetailed Quotes
MUGH MU GLOBAL HOLDING LIMITED
- 1.190
- +1.018+591.86%
15min DelayClose Aug 23 16:00 ET
70.73MMarket Cap-1190000P/E (TTM)
1.190High1.180Low214Volume1.180Open0.172Pre Close253.59Turnover0.00%Turnover RatioLossP/E (Static)59.43MShares1.25052wk High-108.18P/B43.58MFloat Cap0.17252wk Low--Dividend TTM36.62MShs Float1.250Historical High--Div YieldTTM5.81%Amplitude0.172Historical Low1.185Avg Price1Lot Size
MU GLOBAL HOLDING LIMITED Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -89.57%-36.26K | -57.53%-23K | -123.07%-31.29K | -1,423.55%-63.52K | 42.16%-15.76K | -162.03%-19.13K | -139.64%-14.6K | 68.54%-14.03K | 97.34%-4.17K | 0.21%-27.24K |
| Net income from continuing operations | -83.18%-30.84K | -3.53%-18.99K | 23.04%-25.25K | 80.74%-68.83K | 98.36%-843 | 90.91%-16.83K | 74.36%-18.34K | 33.43%-32.81K | 7.65%-357.33K | 36.61%-51.33K |
| Operating gains losses | --0 | --0 | -2,688.89%-3.01K | -97.00%-54.25K | -771.36%-49.35K | -962.31%-4.79K | --0 | 99.45%-108 | -64.95%-27.54K | -16.66%-5.66K |
| Depreciation and amortization | 3.17%1.27K | 5.45%1.28K | 4.22%1.26K | -95.30%4.84K | 861.54%1.19K | -95.38%1.23K | -96.60%1.21K | -97.04%1.21K | -46.81%102.9K | -100.31%-156 |
| Other non cash items | -15.46%-6.06K | -42.91%1.58K | -63.58%959 | -291.71%-5.06K | ---5.22K | ---5.25K | --2.77K | --2.63K | 140.81%2.64K | ---- |
| Change In working capital | -107.39%-635 | -2,705.31%-6.87K | -136.58%-4.2K | -73.36%26.66K | -77.04%6.84K | -77.18%8.6K | -100.50%-245 | 170.15%11.47K | 769.64%100.09K | 256.88%29.77K |
| -Change in receivables | --0 | -100.00%1 | 104.89%5.45K | 1,157.95%9.18K | -143.78%-2.11K | --0 | 861.40%122.65K | -428.41%-111.35K | -132.29%-868 | 34.07%4.82K |
| -Change in inventory | ---- | ---- | ---- | -29.78%14.24K | 291.88%13.76K | ---- | ---- | ---- | 15.58%20.28K | -55.80%3.51K |
| -Change in prepaid assets | 267.70%1.19K | 177.47%1.19K | -3.30%3.46K | -102.65%-1.45K | -514.61%-2.78K | -101.76%-709 | -112.91%-1.54K | 88.08%3.58K | 233.71%54.78K | 111.76%671 |
| -Change in payables and accrued expense | -119.07%-456 | 97.12%-3.71K | -110.11%-12.15K | -71.44%10.08K | -27.77%16.09K | 175.43%2.39K | -1,682.09%-128.61K | 1,393.22%120.2K | 344.95%35.29K | 207.81%22.28K |
| -Change in other current liabilities | 3.49%-1.41K | 8.00%-1.5K | 0.21%-960 | 12.77%-5.4K | -179.63%-1.35K | -5.48%-1.46K | 7.20%-1.63K | 62.51%-962 | 75.96%-6.19K | 81.21%-481 |
| -Change in other working capital | -99.44%44 | ---- | ---- | ---- | ---- | 19,822.50%7.89K | ---- | ---- | 71.97%-3.21K | 52.54%-1.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.57%-36.26K | -57.53%-23K | -123.07%-31.29K | -1,423.55%-63.52K | 42.16%-15.76K | -162.03%-19.13K | -139.64%-14.6K | 68.54%-14.03K | 97.34%-4.17K | 0.21%-27.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 217.09%4.06K | 5,526.28%16.93K | 94.24%13.53K | 118.61%6.87K | 0 | -112.78%-3.47K | -104.59%-312 | 150.57%6.96K |
| Net PPE purchase and sale | --0 | --0 | 5,627.19%6.53K | 711.15%20.51K | 94.24%13.53K | 118.61%6.87K | --0 | -99.62%114 | -68.70%2.53K | 155.78%6.96K |
| Net intangibles purchase and sale | --0 | --0 | 31.19%-2.47K | -26.15%-3.58K | --0 | --0 | --0 | -26.15%-3.58K | -120.92%-2.84K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 217.09%4.06K | 5,526.28%16.93K | 94.24%13.53K | 118.61%6.87K | --0 | -112.78%-3.47K | -104.59%-312 | 150.57%6.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 605.65%61.7K | -5.05%21.15K | 67.48%25.42K | 408.87%46.21K | -99.92%14 | 145.39%8.74K | 234.91%22.27K | 405.97%15.18K | -109.51%-14.96K | -61.53%17.81K |
| Net issuance payments of debt | 8,343.03%54.54K | -5.05%21.15K | 67.48%25.42K | 408.87%46.21K | -54.46%8.11K | 103.35%646 | 234.91%22.27K | 405.97%15.18K | -109.51%-14.96K | -61.53%17.81K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 605.65%61.7K | -5.05%21.15K | 67.48%25.42K | 408.87%46.21K | -99.92%14 | 145.39%8.74K | 234.91%22.27K | 405.97%15.18K | -109.51%-14.96K | -61.53%17.81K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.86%556 | 26.68%2.64K | 52.11%4.43K | -85.62%2.91K | 70.04%4.97K | -72.59%7.79K | -62.03%2.08K | -85.62%2.91K | 73.36%20.23K | -72.60%2.92K |
| Current changes in cash | 824.11%25.44K | -124.12%-1.85K | 22.03%-1.81K | 98.06%-377 | 10.02%-2.22K | 86.15%-3.51K | -66.38%7.67K | 83.93%-2.32K | -356.56%-19.44K | -147.08%-2.46K |
| Effect of exchange rate changes | -55.68%308 | 88.41%-228 | -98.73%19 | -10.71%1.89K | -31.69%1.68K | 688.98%695 | -2,087.88%-1.97K | 576.36%1.49K | 115.67%2.12K | -43.48%2.45K |
| End cash Position | 429.53%26.3K | -92.86%556 | 26.68%2.64K | 52.11%4.43K | 52.11%4.43K | 70.04%4.97K | -72.59%7.79K | -62.03%2.08K | -85.62%2.91K | -85.62%2.91K |
| Free cash flow | -89.57%-36.26K | -57.53%-23K | -91.68%-33.76K | -37.44%-67.1K | 42.16%-15.76K | -74.38%-19.13K | -139.64%-14.6K | 62.87%-17.61K | 72.55%-48.82K | 43.89%-27.24K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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