MERCURITY FINTECH HOLDING IN (MFH) Stock Cash Flow
NASDAQ:MFH - Nasdaq - KYG594672027 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.36M | -5.63M | -20.75M | -1.65M | -1.23M | |||
| Depreciation Amortization | 898.97K | 30.00K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -91.36K | -250.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 293.20K | 660.00K | -1.59M | -70.00K | -1.40M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 210.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.47M | 4.61M | 18.33M | 1.12M | 1.98M | |||
| OPERATING CASH FLOW | -2.79M | -580.00K | -4.01M | -600.00K | -640.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00M | -10.00K | -10.00K | -20.00K | N/A | |||
| Other Investing Activity | -4.84M | -30.00K | 2.60M | 10.00K | 590.00K | |||
| INVESTING CASH FLOW | -7.84M | -30.00K | 2.59M | -10.00K | 590.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.00M | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 11.00M | 7.90M | 710.00K | 300.00K | N/A | |||
| Other Financing Activity | -700.00K | -180.00K | 960.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 19.30M | 7.72M | 1.68M | 300.00K | 0.00 | |||
| Exchange Rate Effect | -510.00 | -10.00K | 0.00 | 50.00K | 130.00K | |||
| CHANGE IN CASH | 8.67M | 7.10M | 260.00K | -260.00K | 80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.79M | -580.00K | -4.01M | -600.00K | -640.00K | |||
| Capital Expenditure | -3.00M | -10.00K | -10.00K | -20.00K | N/A | |||
| FREE CASH FLOW | -5.79M | -590.00K | -4.02M | -620.00K | -640.00K | |||
All data in USD