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Mucinno Holding, Inc. MCNO
$0.0001 $0.000.00% OTC PK
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03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014
Net Income 14.17% -7.50% -41.69% -368.60% -7,696.19%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.35% 9.37% 44.40% 389.01% 63,082.58%
Change in Net Operating Assets 123.28% 122.29% 133.04% 133.07% -231.75%
Cash from Operations 81.11% 77.57% 59.70% 28.62% -495.78%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 200.00%
Total Debt Issued -76.99% -79.36% -62.58% -39.30% 143.71%
Total Debt Repaid 100.00% 100.00% 100.00% -- -61.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -76.18% -78.39% -60.55% -35.33% 148.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.78% -200.00% -170.59% -200.00% -198.98%