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Mucinno Holding (MCNO)
OTHER OTC:MCNO
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 7.70M | $ 5.58M | $ 1.44M |
| Gross Profit | $ 4.94M | $ 3.37M | $ 670.23K |
| Operating Income | $ 1.35M | $ 1.12M | $ 341.80K |
| EBITDA | $ 2.05M | $ 2.36M | $ 2.51M |
| Net Income | $ 399.73K | $ 1.49M | $ 2.34M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 155.04K | $ 47.25K | $ 4.36K |
| Total Assets | $ 5.20M | $ 5.06M | $ 1.41M |
| Total Debt | $ 3.83M | $ 4.44M | $ 1.99M |
| Net Debt | $ 3.68M | $ 4.39M | $ 1.98M |
| Total Liabilities | $ 6.69M | $ 6.47M | $ 5.19M |
| Stockholders' Equity | $ -1.49M | $ -1.41M | $ -3.78M |
| Cash Flow | |||
| Free Cash Flow | $ 1.26M | $ 662.93K | $ 194.99K |
| Operating Cash Flow | $ 1.26M | $ 662.93K | $ 243.82K |
| Investing Cash Flow | $ -4.70K | $ 0.00 | $ 58.73K |
| Financing Cash Flow | $ -606.32K | $ -540.04K | $ -84.50K |
Mucinno Holding Forecast EPS vs Actual EPS
Currently, no data available
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