NATURE'S MIRACLE HOLDING INC (NMHI) Stock Cash Flow
NASDAQ:NMHI - Nasdaq - US63903P1003 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.50M | 250.00K | -90.00K | |||
| Change In Working Capital | 410.00K | 320.00K | N/A | |||
| Other non cash items | -2.29M | -1.01M | N/A | |||
| OPERATING CASH FLOW | -380.00K | -440.00K | -90.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 34.94M | -70.04M | N/A | |||
| INVESTING CASH FLOW | 34.94M | -70.04M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 870.00K | 200.00K | 300.00K | |||
| Stock Issued/Repurchased | -35.51M | 72.02M | 30.00K | |||
| Other Financing Activity | 0.00 | -1.76M | -170.00K | |||
| FINANCING CASH FLOW | -34.64M | 70.45M | 150.00K | |||
| CHANGE IN CASH | -80.00K | -30.00K | 70.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -380.00K | -440.00K | -90.00K | |||
| FREE CASH FLOW | -380.00K | -440.00K | -90.00K | |||
All data in USD