Nature's Miracle Holding Inc. (NMHI)
NASDAQ: NMHI · Real-Time Price · USD
1.969
-0.131 (-6.22%)
Nov 21, 2024, 11:07 AM EST - Market open
Nature's Miracle 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 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -12.79 | -7.34 | -2.46 | 1.14 | 0.46 |
| Depreciation & Amortization | 0.51 | 0.54 | 0.42 | 0.13 | 0.03 |
| Other Amortization | 0.13 | 0.07 | 0.05 | - | - |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | - | - | - |
| Asset Writedown & Restructuring Costs | 1.02 | 1.02 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.04 | - | - |
| Provision & Write-off of Bad Debts | 0.63 | 0.91 | 0.32 | 0.02 | - |
| Other Operating Activities | 2.89 | 1.75 | -0.14 | 0.03 | 0.09 |
| Change in Accounts Receivable | -2.29 | 0.25 | -3.53 | 0.22 | -0.24 |
| Change in Inventory | 1.41 | 2.49 | 3.09 | -4.17 | -7.82 |
| Change in Accounts Payable | 2.01 | -1.15 | 0.08 | 3.31 | 8.51 |
| Change in Unearned Revenue | 0.18 | -0.69 | -0.23 | 1 | 0.03 |
| Change in Income Taxes | 0.1 | -0.06 | -0.34 | 0.36 | 0.11 |
| Change in Other Net Operating Assets | 0.94 | 0.51 | 0.24 | 0.04 | -0.71 |
| Operating Cash Flow | -4.03 | -1.68 | -2.45 | 2.07 | 0.47 |
| Operating Cash Flow Growth | - | - | - | 344.17% | - |
| Capital Expenditures | - | - | -0.05 | -0.02 | -0.07 |
| Cash Acquisitions | 1.12 | - | 0.1 | - | - |
| Investment in Securities | - | - | -0.04 | - | - |
| Other Investing Activities | -1.3 | -0.57 | -0.4 | -1.17 | -0.15 |
| Investing Cash Flow | -0.22 | -0.44 | -0.27 | -1.19 | -0.22 |
| Short-Term Debt Issued | - | 1.38 | 3.31 | 0.02 | - |
| Long-Term Debt Issued | - | 3.34 | - | - | - |
| Total Debt Issued | 4.42 | 4.72 | 3.31 | 0.02 | - |
| Short-Term Debt Repaid | - | -2.59 | -1 | - | - |
| Long-Term Debt Repaid | - | -0.17 | -0.09 | -0.02 | - |
| Total Debt Repaid | -1.7 | -2.75 | -1.09 | -0.02 | - |
| Net Debt Issued (Repaid) | 2.72 | 1.97 | 2.22 | 0 | - |
| Issuance of Common Stock | 1 | - | 0.39 | 0.04 | 0.1 |
| Other Financing Activities | -0.15 | -0.44 | -0.4 | - | - |
| Financing Cash Flow | 3.57 | 1.53 | 2.22 | 0.04 | 0.1 |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | - | - |
| Net Cash Flow | -0.68 | -0.59 | -0.5 | 0.92 | 0.35 |
| Free Cash Flow | -4.03 | -1.68 | -2.51 | 2.05 | 0.4 |
| Free Cash Flow Growth | - | - | - | 419.21% | - |
| Free Cash Flow Margin | -40.36% | -18.81% | -13.46% | 14.29% | 3.67% |
| Free Cash Flow Per Share | -0.16 | -0.08 | -0.15 | 0.22 | 0.02 |
| Cash Interest Paid | 0.77 | 0.77 | 0.69 | 0 | - |
| Cash Income Tax Paid | 0 | 0 | 0.41 | 0.05 | 0.08 |
| Levered Free Cash Flow | 0.61 | 1.25 | -0.79 | 1.17 | - |
| Unlevered Free Cash Flow | 1.65 | 1.7 | -0.38 | 1.17 | - |
| Change in Net Working Capital | -5.09 | -4.3 | -0.35 | -0.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.