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Mucinno Holding (MCNO) Financial Statements

Mucinno Holding Financial Overview

Mucinno Holding's market cap is currently $8.91K. The company's EPS TTM is $0.00; its P/E ratio is 1.00; Mucinno Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 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

Currency in USD

Mucinno Holding Earnings and Revenue History

03M6M9M0 %60 %120 %180 %EarningsProfit Margin202020212022RevenueEarningsProfit Margin

Mucinno Holding Debt to Assets

02.5M5M7.5M100 %200 %300 %400 %LiabilitiesDebt to Assets202020212022AssetsLiabilitiesDebt to Assets

Mucinno Holding Cash Flow

-1M-500K0500K1M1.5M202020212022OperatingInvestingFinancing

Mucinno Holding Forecast EPS vs Actual EPS