Nature's Miracle Holding Inc. (NMHI)

NASDAQ: NMHI · IEX Real-Time Price · USD

0.884

-0.021 (-2.32%)

At close: May 3, 2024, 3:57 PM

0.900

+0.016 (1.81%)

After-hours: May 3, 2024, 5:44 PM EDT

Nature's Miracle Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-7.34	-2.46	1.14
Depreciation & Amortization	0.54	0.42	0.13
Other Operating Activities	5.12	-0.42	0.81
Operating Cash Flow	-1.68	-2.45	2.07
Capital Expenditures	0	-0.05	-0.02
Acquisitions	-0.44	-0.18	-1.17
Change in Investments	0	-0.04	0
Investing Cash Flow	-0.44	-0.27	-1.19
Share Issuance / Repurchase	0	0.39	0.04
Debt Issued / Paid	2	2.4	0
Other Financing Activities	-0.47	-0.57	-
Financing Cash Flow	1.53	2.22	0.04
Exchange Rate Effect	0	-0	0
Net Cash Flow	-0.59	-0.5	0.92
Free Cash Flow	-1.68	-2.51	2.05
Free Cash Flow Margin	-18.81%	-13.46%	14.29%
Free Cash Flow Per Share	-0.07	-0.15	0.22

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).