Mercurity Fintech Holding Inc. (MFH)

Mercurity Fintech Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-9.36	-5.63	-21.67	-1.65	-1.23
Depreciation & Amortization	0.9	0.03	0	0	0
Share-Based Compensation	0.08	0.56	8.35	0.29	0
Other Operating Activities	5.59	3.5	11.9	0.76	0.58
Operating Cash Flow	-2.79	-1.55	-1.41	-0.61	-0.64
Capital Expenditures	-3	-0.01	0	0	0
Acquisitions	-0.12	-0.03	0	0	0.52
Change in Investments	-4.72	0.97	0	0	0
Other Investing Activities	-	-	-	0	0.07
Investing Cash Flow	-7.84	0.94	0	0	0.59
Share Issuance / Repurchase	11	7.9	0.71	0.3	0
Debt Issued / Paid	9	-0.18	0.84	0	0
Other Financing Activities	-0.7	-	0.12	-	-
Financing Cash Flow	19.3	7.72	1.68	0.3	0
Exchange Rate Effect	-0	-0.01	0	0.05	0.13
Net Cash Flow	8.67	7.1	0.27	-0.26	0.08
Free Cash Flow	-5.79	-1.56	-1.41	-0.61	-0.64
Free Cash Flow Margin	-1299.14%	-180.51%	-210.55%	-43.21%	-37.09%
Free Cash Flow Per Share	-0.13	-0.11	-0.14	-0.09	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).