Mucinno Holding, Inc.
MCNOOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$8907
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Mucinno Holding, Inc. (MCNO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MCNO · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2014-06 | 2013-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40M | $1.49M | $2.34M | ($47.77M) | ($8.87M) |
| Depreciation & Amort. | $0.95M | $0.36M | $0.07M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.37M) | ($0.32M) | ($0.10M) | $0.05M | ($0.15M) |
| Net Cash from Operations | $1.26M | $0.66M | $0.24M | ($0.49M) | ($0.59M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | ($0.05M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.00M) | $0.00M | $0.06M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.61M) | ($0.54M) | ($0.08M) | $0.46M | $0.62M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.26M | $0.66M | $0.19M | ($0.49M) | ($0.59M) |
| FCF Margin %(computed) | 16.33% | 11.88% | 13.51% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
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About Mucinno Holding, Inc. (MCNO) Cash Flow Statement
Mucinno Holding, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2022 — a FCF margin of 16.33%. Capital expenditure was ($0.00B).
Frequently asked questions
MCNO · 4 questionsMucinno Holding, Inc. generated free cash flow of $0.00B for 2022, up 89.8% year-over-year.
MCNO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16