Nature's Miracle Holding Inc. (NMHI)
OTCMKTS · Delayed Price · Currency is USD
0.1200
-0.0300 (-20.00%)
Apr 24, 2025, 2:39 PM EDT

Nature's Miracle Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-13.65-7.34-2.461.140.46
Depreciation & Amortization
0.540.540.420.130.03
Other Amortization
0.120.070.05--
Loss (Gain) From Sale of Assets
-0.02---
Asset Writedown & Restructuring Costs
-1.02---
Loss (Gain) From Sale of Investments
--0.04--
Stock-Based Compensation
1.41----
Provision & Write-off of Bad Debts
0.410.910.320.02-
Other Operating Activities
3.321.75-0.140.030.09
Change in Accounts Receivable
-1.670.25-3.530.22-0.24
Change in Inventory
0.952.493.09-4.17-7.82
Change in Accounts Payable
2.61-1.150.083.318.51
Change in Unearned Revenue
0.11-0.69-0.2310.03
Change in Income Taxes
0.16-0.06-0.340.360.11
Change in Other Net Operating Assets
-0.250.510.240.04-0.71
Operating Cash Flow
-5.93-1.68-2.452.070.47
Operating Cash Flow Growth
---344.17%-
Capital Expenditures
---0.05-0.02-0.07
Cash Acquisitions
--0.1--
Investment in Securities
---0.04--
Other Investing Activities
-0.04-0.57-0.4-1.17-0.15
Investing Cash Flow
-0.04-0.44-0.27-1.19-0.22
Short-Term Debt Issued
6.151.383.310.02-
Long-Term Debt Issued
-3.34---
Total Debt Issued
6.154.723.310.02-
Short-Term Debt Repaid
-3.2-2.59-1--
Long-Term Debt Repaid
-0.34-0.17-0.09-0.02-
Total Debt Repaid
-3.55-2.75-1.09-0.02-
Net Debt Issued (Repaid)
2.61.972.220-
Issuance of Common Stock
3.76-0.390.040.1
Other Financing Activities
-0.19-0.44-0.4--
Financing Cash Flow
6.171.532.220.040.1
Foreign Exchange Rate Adjustments
00-0--
Net Cash Flow
0.2-0.59-0.50.920.35
Free Cash Flow
-5.93-1.68-2.512.050.4
Free Cash Flow Growth
---419.21%-
Free Cash Flow Margin
-64.08%-18.81%-13.46%14.29%3.67%
Free Cash Flow Per Share
-5.16-2.26-4.506.520.50
Cash Interest Paid
1.280.770.690-
Cash Income Tax Paid
000.410.050.08
Levered Free Cash Flow
-1.11.25-0.791.17-
Unlevered Free Cash Flow
0.221.7-0.381.17-
Change in Net Working Capital
-4.74-4.3-0.35-0.11-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.