Mercurity Fintech Holding Inc. (MFH)
NASDAQ: MFH · Real-Time Price · USD
4.100
+0.230 (5.94%)
At close: Nov 21, 2024, 4:00 PM
4.180
+0.080 (1.95%)
After-hours: Nov 21, 2024, 6:47 PM EST
Mercurity Fintech Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -9.36 | -9.36 | -5.63 | -21.67 | -1.65 | -1.23 | |
| Depreciation & Amortization | 0.9 | 0.9 | 0.03 | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | -0.01 | |
| Asset Writedown & Restructuring Costs | 4.56 | 4.56 | 3.14 | 1.29 | 0.84 | - | |
| Loss (Gain) From Sale of Investments | 0.31 | 0.31 | - | - | - | - | |
| Stock-Based Compensation | 0.08 | 0.08 | 0.56 | 8.35 | 0.29 | - | |
| Provision & Write-off of Bad Debts | - | - | 0 | 1.75 | - | - | |
| Other Operating Activities | 0.8 | 0.8 | 0.02 | 8.36 | 0.96 | 1.99 | |
| Change in Accounts Receivable | - | - | - | 0.38 | 0.84 | -1.65 | |
| Change in Accounts Payable | -0.02 | -0.02 | 0.02 | - | - | - | |
| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.52 | 0.51 | -0.91 | 0.51 | |
| Operating Cash Flow | -2.79 | -2.79 | -1.55 | -1.41 | -0.61 | -0.64 | |
| Capital Expenditures | -3 | -3 | -0.01 | - | - | - | |
| Cash Acquisitions | -0.12 | -0.12 | - | - | - | - | |
| Divestitures | - | - | - | - | - | 0.52 | |
| Investment in Securities | -4.76 | -4.76 | - | - | - | - | |
| Other Investing Activities | 0.05 | 0.05 | 0.94 | - | 0 | 0.07 | |
| Investing Cash Flow | -7.84 | -7.84 | 0.94 | - | 0 | 0.59 | |
| Short-Term Debt Issued | 9 | 9 | - | - | - | - | |
| Long-Term Debt Issued | - | - | 0.4 | 0.94 | - | - | |
| Total Debt Issued | 9 | 9 | 0.4 | 0.94 | - | - | |
| Long-Term Debt Repaid | - | - | -0.58 | -0.09 | - | - | |
| Net Debt Issued (Repaid) | 9 | 9 | -0.18 | 0.84 | - | - | |
| Issuance of Common Stock | 11 | 11 | 7.9 | 0.71 | 0.3 | - | |
| Other Financing Activities | -0.7 | -0.7 | - | 0.12 | - | - | |
| Financing Cash Flow | 19.3 | 19.3 | 7.72 | 1.68 | 0.3 | - | |
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0 | 0.05 | 0.13 | |
| Net Cash Flow | 8.67 | 8.67 | 7.1 | 0.27 | -0.26 | 0.08 | |
| Free Cash Flow | -5.79 | -5.79 | -1.56 | -1.41 | -0.61 | -0.64 | |
| Free Cash Flow Margin | -1299.14% | -1299.14% | -180.51% | -210.55% | -43.21% | -37.09% | |
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.11 | -0.15 | -0.09 | -0.15 | |
| Cash Interest Paid | 0.7 | 0.7 | - | - | - | 0.21 | |
| Levered Free Cash Flow | -10.84 | -10.84 | -2.97 | 1.62 | -0.86 | -16.07 | |
| Unlevered Free Cash Flow | -10.57 | -10.57 | -2.97 | 1.62 | -0.86 | -16.07 | |
| Change in Net Working Capital | 3.43 | 3.43 | -0.11 | -1.66 | 0.73 | 16.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.