NATURE'S MIRACLE HOLDING INC (NMHI) Stock Cash Flow

NASDAQ:NMHI • US63903P1003

Current stock price

1.53 USD
+0.4 (+35.4%)
At close:
0.78 USD
-0.75 (-49.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NMHI Net Income ChartNMHI Net Income over time chart
1.50M250.00K-90.00K
Change In Working Capital
NMHI Change In Working Capital ChartNMHI Change In Working Capital over time chart
410.00K320.00KN/A
Other non cash items
NMHI Other non cash items ChartNMHI Other non cash items over time chart
-2.29M-1.01MN/A
OPERATING CASH FLOW
NMHI OPERATING CASH FLOW ChartNMHI OPERATING CASH FLOW over time chart
-380.00K-440.00K-90.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
NMHI Other Investing Activity ChartNMHI Other Investing Activity over time chart
34.94M-70.04MN/A
INVESTING CASH FLOW
NMHI INVESTING CASH FLOW ChartNMHI INVESTING CASH FLOW over time chart
34.94M-70.04MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NMHI Debt Issued/Reduced ChartNMHI Debt Issued/Reduced over time chart
870.00K200.00K300.00K
Stock Issued/Repurchased
NMHI Stock Issued/Repurchased ChartNMHI Stock Issued/Repurchased over time chart
-35.51M72.02M30.00K
Other Financing Activity
NMHI Other Financing Activity ChartNMHI Other Financing Activity over time chart
0.00-1.76M-170.00K
FINANCING CASH FLOW
NMHI FINANCING CASH FLOW ChartNMHI FINANCING CASH FLOW over time chart
-34.64M70.45M150.00K
 
CHANGE IN CASH
NMHI CHANGE IN CASH ChartNMHI CHANGE IN CASH over time chart
-80.00K-30.00K70.00K
 
FREE CASH FLOW
Operating Cash Flow
NMHI Operating Cash Flow ChartNMHI Operating Cash Flow over time chart
-380.00K-440.00K-90.00K
FREE CASH FLOW
NMHI FREE CASH FLOW ChartNMHI FREE CASH FLOW over time chart
-380.00K-440.00K-90.00K

All data in USD

Charts

NMHI Operating and Free Cash Flow chartNMHI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -100K -200K -300K -400K