Mercurity Fintech Holding Inc. (MFH)

NASDAQ: MFH · IEX Real-Time Price · USD

1.390

-0.120 (-7.95%)

At close: Apr 25, 2024, 3:59 PM

1.330

-0.060 (-4.32%)

After-hours: Apr 25, 2024, 4:38 PM EDT

Mercurity Fintech Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-9.36	-5.63	-21.67	-1.65	-1.23	-123.24	-161.9	-25.29	-95.94	-84.67	Upgrade
Depreciation & Amortization	0.9	0.03	0	0	0	0	0	8.9	4.95	0	Upgrade
Share-Based Compensation	0.08	0.56	8.35	0.29	0	0	0	1.1	0	4.19	Upgrade
Other Operating Activities	5.59	3.5	11.9	0.76	0.58	118.91	152.03	9.47	55.09	7.71	Upgrade
Operating Cash Flow	-2.79	-1.55	-1.41	-0.61	-0.64	-4.33	-9.87	-5.83	-33.53	-31.96	Upgrade
Capital Expenditures	-3	-0.01	0	0	0	0	0	-1.86	-0.09	0	Upgrade
Acquisitions	-0.12	-0.03	0	0	0.52	0	0	0	-9.8	0	Upgrade
Change in Investments	-4.72	0.97	0	0	0	0	0	-0.72	0	0	Upgrade
Other Investing Activities	-	-	-	0	0.07	-0.01	-0.74	-	-2	-0.59	Upgrade
Investing Cash Flow	-7.84	0.94	0	0	0.59	-0.01	-0.74	-2.58	-11.9	-0.59	Upgrade
Share Issuance / Repurchase	11	7.9	0.71	0.3	0	0	0	0	55.29	0	Upgrade
Debt Issued / Paid	9	-0.18	0.84	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.7	-	0.12	-	-	1.69	12.64	-	-0.41	33.76	Upgrade
Financing Cash Flow	19.3	7.72	1.68	0.3	0	1.69	12.64	0	54.88	33.77	Upgrade
Exchange Rate Effect	-0	-0.01	0	0.05	0.13	-1.9	0.28	-0.14	0.05	0.01	Upgrade
Net Cash Flow	8.67	7.1	0.27	-0.26	0.08	-4.56	2.31	-8.55	9.51	1.23	Upgrade
Free Cash Flow	-5.79	-1.56	-1.41	-0.61	-0.64	-4.33	-9.87	-7.69	-33.62	-31.96	Upgrade
Free Cash Flow Margin	-1299.14%	-180.51%	-210.55%	-43.21%	-37.09%	-	-	-10.50%	-292.96%	-	Upgrade
Free Cash Flow Per Share	-0.13	-0.11	-0.14	-0.09	-0.15	-1.17	-5.35	-4.17	-18.14	-84.14	Upgrade

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).