Skip to main content
logo
MingZhu Logistics Holdings Limited (YGMZF)
OTCMKTS · Delayed Price · Currency is USD
0.0036
-0.0009 (-20.00%)
At close: Sep 8, 2026

YGMZF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22 Sep '22
Net Income
-2.37-4.28-6.19-18.57-14.08-9.58-0.550.671.91.48
Depreciation & Amortization
0.80.80.80.030.450.881.252.552.193.99
Other Amortization
---0000.20.210.220.12
Loss (Gain) From Sale of Assets
0.010.010.01-0.09-0.09-0.090.680.680.680.33
Stock-Based Compensation
2.392.392.39-------
Provision & Write-off of Bad Debts
2.62.62.6-0.54-0.53-0.520.820.810.810.54
Other Operating Activities
-43.5-21.75-12.2611.059.83-0.19-0.2-2.14-0.13
Change in Accounts Receivable
9.929.929.92-18.1-16.59-15.0819.428.08-0.37-12.17
Change in Inventory
---------0.04
Change in Accounts Payable
-13.88-13.88-13.8813.9412.5311.12-7.84-1.821.696.67
Change in Income Taxes
-0.08-0.08-0.080.170.03-0.11-1.51-0.080.132.03
Change in Other Net Operating Assets
1.831.831.83-4.86-6.83-8.8-16.17-14.83-11.77-16.27
Operating Cash Flow
-42.28-22.44-2.59-13.49-11.79-10.08-3.89-3.92-3.95-13.37
Operating Cash Flow Growth (YoY)
----------

Investing Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22 Sep '22
Capital Expenditures
-0.1-0.1-0.1---1.330.66-0.01-0.75
Sale of Property, Plant & Equipment
0.020.020.020.060.070.090.060.040.020.01
Cash Acquisitions
------2.32.51-2.3
Investment in Securities
-0.5-0.5-0.5-----2.71-
Other Investing Activities
-0-0-0.090.04-----
Investing Cash Flow
-0.58-0.58-0.580.150.120.093.693.212.731.56

Financing Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22 Sep '22
Short-Term Debt Issued
--2.86--6.57--21.48-
Long-Term Debt Issued
--0.72--14.53--0.44-
Total Debt Issued
3.583.583.581317.0521.124.923.9121.9217.23
Short-Term Debt Repaid
---4.07---7.23---18.53-
Long-Term Debt Repaid
---1.02---1.84---0.51-
Total Debt Repaid
-5.09-5.09-5.09-3.67-6.37-9.06-24.24-23.18-19.04-10.91
Net Debt Issued (Repaid)
-1.51-1.51-1.519.3310.6912.040.660.732.896.33
Issuance of Common Stock
222------0
Repurchase of Common Stock
----------0.01
Other Financing Activities
41.6920.84-1.85-0.82-3.48---2.09-
Financing Cash Flow
42.1821.340.4911.199.878.550.660.730.796.32

Net Cash Flow

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22 Sep '22
Foreign Exchange Rate Adjustments
0.450.07-0.3-0.54-0.39-0.250.130.250.370.21
Miscellaneous Cash Flow Adjustments
----0-0-0----
Net Cash Flow
-0.23-1.61-2.98-2.7-2.19-1.680.60.27-0.06-5.27

Free Cash Flow

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22 Sep '22
Free Cash Flow
-42.38-22.54-2.7-13.49-11.79-10.08-2.56-3.26-3.97-14.12
Free Cash Flow Growth (YoY)
----------
Free Cash Flow Margin
-135.96%-62.96%-6.67%-24.18%-16.28%-11.33%-2.33%-2.91%-6.24%-15.50%
Free Cash Flow Per Share
-19.90-18.58-9.12-55.26-52.97-50.20-15.27-19.48-23.69-82.19
Levered Free Cash Flow
-42.63-45.799.62-6.18-2.659.395.256.69-12.943.72
Unlevered Free Cash Flow
-42.42-45.579.85-6.07-2.469.675.87.3-12.674.3

Additional Metrics

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22 Sep '22
Cash Interest Paid
0.240.240.240.110.360.610.720.590.290.45
Cash Income Tax Paid
0.180.180.180.180.190.2--0.080.73
Change in Working Capital
-2.21-2.21-2.21-8.85-10.86-12.87-6.1-8.65-10.33-19.7