MINGZHU LOGISTICS HOLDINGS L (YGMZ) Stock Cash Flow
NASDAQ:YGMZ - Nasdaq - KYG6180C1134 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.19M | -9.58M | 1.90M | -940.00K | 780.00K | |||
| Depreciation Amortization | 804.90K | 878.60K | 3.84M | 1.44M | 1.52M | |||
| Income Taxes - Deferred | N/A | -115.60K | -200.00K | 0.00 | -10.00K | |||
| Change In Working Capital | -2.21M | -13.43M | -11.20M | -24.59M | -3.37M | |||
| Interest Paid | 241.50K | 611.70K | 460.00K | 400.00K | 310.00K | |||
| Taxes Paid | 182.60K | 195.20K | 250.00K | 1.44M | 110.00K | |||
| Other non cash items | 5.00M | 11.61M | 1.71M | 310.00K | 190.00K | |||
| OPERATING CASH FLOW | -2.59M | -10.65M | -3.95M | -23.78M | -890.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.00K | N/A | -10.00K | -200.00K | -160.00K | |||
| Other Investing Activity | -476.40K | 90.00K | 2.74M | 1.48M | 0.00 | |||
| INVESTING CASH FLOW | -580.40K | 90.00K | 2.73M | 1.28M | -160.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.51M | 12.04M | 790.00K | -1.80M | 1.35M | |||
| Stock Issued/Repurchased | 2.00M | N/A | 0.00 | 18.47M | N/A | |||
| Other Financing Activity | N/A | -3.48M | 0.00 | 0.00 | 10.96M | |||
| FINANCING CASH FLOW | 491.10K | 8.55M | 790.00K | 16.66M | 12.31M | |||
| Exchange Rate Effect | -295.60K | -8.60K | 370.00K | -10.00K | 110.00K | |||
| CHANGE IN CASH | -2.98M | -2.01M | -60.00K | -5.85M | 11.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.59M | -10.65M | -3.95M | -23.78M | -890.00K | |||
| Capital Expenditure | -104.00K | N/A | -10.00K | -200.00K | -160.00K | |||
| FREE CASH FLOW | -2.70M | -10.65M | -3.96M | -23.98M | -1.05M | |||
All data in USD