MingZhu Logistics Limite... (YGMZ)

NASDAQ: YGMZ · Real-Time Price · USD

1.23

-0.06 (-5.02%)

At close: May 01, 2025, 3:59 PM

1.25

2.04%

After-hours: May 01, 2025, 04:00 PM EDT

MingZhu Logistics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	365.09K	1.9M	-938.41K	782.3K	1.64M	2.85M	1.24M
Depreciation & Amortization	878.57K	3.84M	1.44M	1.52M	1.37M	1.37M	1.25M
Stock-Based Compensation	n/a	n/a	251.74K	64.89K	8.8K	70.4K	108.03K
Other Working Capital	-5.78M	-12.15M	-25.35M	-8.97M	820.48K	-12.99K	1.31M
Other Non-Cash Items	1.66M	1.71M	55.64K	124.4K	176.39K	217.93K	103.48K
Deferred Income Tax	-115.59K	-202.75K	-2.83K	-10.38K	2.45K	3.01K	-25.61K
Change in Working Capital	-12.87M	-11.2M	-24.59M	-3.37M	-2.08M	-721.97K	-738.47K
Operating Cash Flow	-10.08M	-3.95M	-23.78M	-890.21K	1.12M	3.8M	1.93M
Capital Expenditures	n/a	-12.24K	-199.48K	-156.03K	-917.29K	-108.59K	-101.35K
Cash Acquisitions	n/a	2.71M	1.48M	n/a	n/a	92.08K	607.8K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	89.95K	24.91K	1.28M	-156.03K	n/a	92.08K	607.8K
Investing Cash Flow	89.95K	2.73M	1.28M	-156.03K	-917.29K	-16.51K	506.45K
Debt Repayment	10.41M	3.39M	-723.68K	1.18M	-704.7K	-2.34M	-654.45K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-3.63M	-439.48K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-3.63M	-439.48K
Other Financial Acitivies	-1.86M	-2.6M	-1.08M	11.13M	-84.07K	-956.82K	-1.17M
Financial Cash Flow	8.55M	793.26K	16.66M	12.31M	-788.77K	-3.3M	-2.7M
Net Cash Flow	-1.68M	-64.81K	-5.85M	11.38M	-584.8K	455.56K	-234.62K
Free Cash Flow	-10.08M	-3.97M	-23.98M	-1.05M	200.11K	3.69M	1.83M