Mercurity Fintech Holding Inc. (MFH)
NASDAQ: MFH · Real-Time Price · USD
5.60
-1.08 (-16.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Mercurity Fintech Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Net Income | -10.61 | -9.36 | -5.63 | -21.67 | -1.65 | -1.23 | Upgrade
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| Depreciation & Amortization | 0.87 | 0.9 | 0.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.3 | 4.56 | 3.14 | 1.29 | 0.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | 0.31 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.56 | 8.35 | 0.29 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 1.75 | - | - | Upgrade
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| Other Operating Activities | 0.95 | 0.8 | 0.02 | 8.36 | 0.96 | 1.99 | Upgrade
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| Change in Accounts Receivable | - | - | - | 0.38 | 0.84 | -1.65 | Upgrade
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| Change in Accounts Payable | 0.04 | -0.02 | 0.02 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.31 | 0.05 | 0.52 | 0.51 | -0.91 | 0.51 | Upgrade
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| Operating Cash Flow | -2.47 | -2.79 | -1.55 | -1.41 | -0.61 | -0.64 | Upgrade
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| Capital Expenditures | -0.01 | -3 | -0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.12 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.52 | Upgrade
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| Investment in Securities | -0.64 | -4.76 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.09 | 0.05 | 0.94 | - | 0 | 0.07 | Upgrade
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| Investing Cash Flow | -0.56 | -7.84 | 0.94 | - | 0 | 0.59 | Upgrade
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| Short-Term Debt Issued | - | 9 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.4 | 0.94 | - | - | Upgrade
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| Total Debt Issued | - | 9 | 0.4 | 0.94 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.58 | -0.09 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.95 | 9 | -0.18 | 0.84 | - | - | Upgrade
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| Issuance of Common Stock | 6 | 11 | 7.9 | 0.71 | 0.3 | - | Upgrade
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| Other Financing Activities | -0.48 | -0.7 | - | 0.12 | - | - | Upgrade
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| Financing Cash Flow | 3.57 | 19.3 | 7.72 | 1.68 | 0.3 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0 | 0.05 | 0.13 | Upgrade
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| Net Cash Flow | 0.54 | 8.67 | 7.1 | 0.27 | -0.26 | 0.08 | Upgrade
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| Free Cash Flow | -2.47 | -5.79 | -1.56 | -1.41 | -0.61 | -0.64 | Upgrade
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| Free Cash Flow Margin | -345.22% | -1299.14% | -180.51% | -210.55% | -43.21% | -37.09% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.13 | -0.11 | -0.15 | -0.09 | -0.15 | Upgrade
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| Cash Interest Paid | 0.48 | 0.7 | - | - | - | 0.21 | Upgrade
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| Levered Free Cash Flow | -7.66 | -10.84 | -2.97 | 1.62 | -0.86 | -16.07 | Upgrade
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| Unlevered Free Cash Flow | -7.39 | -10.57 | -2.97 | 1.62 | -0.86 | -16.07 | Upgrade
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| Change in Net Working Capital | 3.5 | 3.43 | -0.11 | -1.66 | 0.73 | 16.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.