MINGZHU LOGISTICS HOLDINGS L (YGMZ) Stock Cash Flow
NASDAQ:YGMZ - Nasdaq - KYG6180C1134 - 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 | -9.58M | 1.90M | -940.00K | 780.00K | 1.64M | |||
| Depreciation Amortization | 878.57K | 3.84M | 1.44M | 1.52M | 1.37M | |||
| Income Taxes - Deferred | -115.59K | -200.00K | 0.00 | -10.00K | 0.00 | |||
| Change In Working Capital | -13.43M | -11.20M | -24.59M | -3.37M | -2.08M | |||
| Interest Paid | 611.71K | 460.00K | 400.00K | 310.00K | 370.00K | |||
| Taxes Paid | 195.24K | 250.00K | 1.44M | 110.00K | 40.00K | |||
| Other non cash items | 11.61M | 1.71M | 310.00K | 190.00K | 190.00K | |||
| OPERATING CASH FLOW | -10.65M | -3.95M | -23.78M | -890.00K | 1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.00K | -200.00K | -160.00K | -920.00K | |||
| Other Investing Activity | 89.95K | 2.74M | 1.48M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 89.95K | 2.73M | 1.28M | -160.00K | -920.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.04M | 790.00K | -1.80M | 1.35M | -790.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 18.47M | N/A | N/A | |||
| Other Financing Activity | -3.48M | 0.00 | 0.00 | 10.96M | 0.00 | |||
| FINANCING CASH FLOW | 8.55M | 790.00K | 16.66M | 12.31M | -790.00K | |||
| Exchange Rate Effect | -8.59K | 370.00K | -10.00K | 110.00K | 0.00 | |||
| CHANGE IN CASH | -2.01M | -60.00K | -5.85M | 11.37M | -590.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.65M | -3.95M | -23.78M | -890.00K | 1.12M | |||
| Capital Expenditure | N/A | -10.00K | -200.00K | -160.00K | -920.00K | |||
| FREE CASH FLOW | -10.65M | -3.96M | -23.98M | -1.05M | 200.00K | |||
All data in USD