US Stock MarketDetailed Quotes

MUGH MU GLOBAL HOLDING LIMITED

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2.000
0.0000.00%

15min DelayClose Oct 14 16:00 ET

118.87MMarket Cap-2000.00P/E (TTM)

MU GLOBAL HOLDING LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

217.09%4.06K

5,526.28%16.93K

94.24%13.53K

118.61%6.87K

-112.78%-3.47K

-104.59%-312

150.57%6.96K

Net PPE purchase and sale

--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

31.19%-2.47K

-26.15%-3.58K

--0

-26.15%-3.58K

-120.92%-2.84K

--0

Cash from discontinued investing activities

Investing cash flow

--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

70.04%4.97K

-72.59%7.79K

-62.03%2.08K

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--

Heat List

Overall

No Data