MingZhu Logistics Holdings Limited (YGMZF)
OTCMKTS · Delayed Price · Currency is USD
0.0028
0.00 (0.00%)
At close: May 28, 2026
YGMZF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | -6.19 | -9.58 | 1.64 | 2.85 | 1.24 |
Depreciation & Amortization | 0.8 | 0.88 | 1.54 | 1.59 | 1.34 |
Stock-Based Compensation | 2.39 | - | - | - | - |
Other Adjustments | 2.59 | -10.49 | 0.06 | 0.06 | 0 |
Change in Receivables | 9.92 | -15.08 | -3.65 | -0.07 | -1.65 |
Changes in Accounts Payable | -13.88 | 11.12 | 0.74 | -0.8 | 0.44 |
Changes in Accrued Expenses | -5.19 | 3.12 | -0.31 | -0.38 | -0.67 |
Changes in Income Taxes Payable | -0.08 | -0.11 | 0.84 | 0.56 | 0.9 |
Changes in Other Operating Activities | 7.03 | -11.91 | 0.3 | -0.03 | 0.43 |
Operating Cash Flow | -2.59 | -10.08 | 1.12 | 3.8 | 1.93 |
Operating Cash Flow Growth | - | - | -70.59% | 96.45% | - |
Capital Expenditures | -0.1 | - | -0.92 | -0.11 | -0.1 |
Sale of Property, Plant & Equipment | 0.02 | 0.09 | - | 0.09 | 0.61 |
Other Investing Activities | -0.5 | - | - | - | - |
Investing Cash Flow | -0.58 | 0.09 | -0.92 | -0.02 | 0.51 |
Short-Term Debt Issued | 2.14 | 2.9 | 3.33 | 1.82 | 3.26 |
Short-Term Debt Repaid | -2.68 | -5.18 | -1.91 | -3.58 | -3.07 |
Net Short-Term Debt Issued (Repaid) | -0.54 | -2.28 | 1.42 | -1.77 | 0.18 |
Long-Term Debt Issued | 0.72 | 14.53 | 0.64 | 1.36 | - |
Long-Term Debt Repaid | -1.02 | -1.8 | -0.27 | -0.76 | -0.26 |
Net Long-Term Debt Issued (Repaid) | -0.3 | 12.74 | 0.37 | 0.61 | -0.26 |
Issuance of Common Stock | 2 | - | - | 3.92 | - |
Net Common Stock Issued (Repurchased) | 2 | - | - | 3.92 | - |
Common Dividends Paid | - | - | - | -3.63 | -0.12 |
Other Financing Activities | -0.67 | 1.58 | -2.58 | -2.42 | -2.71 |
Financing Cash Flow | 0.49 | 8.55 | -0.79 | -3.3 | -2.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.3 | -0.25 | 0 | -0.03 | 0.02 |
Net Cash Flow | -2.98 | -1.68 | -0.58 | 0.46 | -0.23 |
Beginning Cash & Cash Equivalents | 3.68 | 5.69 | 0.81 | 0.35 | 0.59 |
Ending Cash & Cash Equivalents | 1.4 | 11.36 | 0.22 | 1.62 | 0.71 |
Free Cash Flow | -2.7 | -10.08 | 0.2 | 3.69 | 1.83 |
Free Cash Flow Growth | - | - | -94.58% | 101.39% | - |
FCF Margin | -6.67% | -11.32% | 0.68% | 13.35% | 8.89% |
Free Cash Flow Per Share | -0.57 | -3.14 | 0.18 | 3.28 | 1.58 |
Levered Free Cash Flow | -18.46 | 3.96 | 5.63 | 2.53 | 3.5 |
Unlevered Free Cash Flow | -15.44 | 4.3 | 5.76 | 5.92 | 5.48 |