MingZhu Logistics Holdings Limited (YGMZ)

NASDAQ: YGMZ · IEX Real-Time Price · USD

1.540

-0.330 (-17.65%)

At close: Jul 2, 2024, 3:58 PM

1.520

-0.020 (-1.30%)

After-hours: Jul 2, 2024, 7:53 PM EDT

YGMZ 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
Net Income	-9.58	1.9	-0.94	0.78	1.64	Upgrade
Depreciation & Amortization	0.88	2.19	1.44	1.52	1.37	Upgrade
Other Operating Activities	-1.38	-8.04	-24.28	-3.19	-1.89	Upgrade
Operating Cash Flow	-10.08	-3.95	-23.78	-0.89	1.12	Upgrade
Operating Cash Flow Growth	-	-	-	-	-70.59%	Upgrade
Capital Expenditures	0.09	0.01	-0.2	-0.16	-0.92	Upgrade
Acquisitions	0	2.71	1.48	0	0	Upgrade
Investing Cash Flow	0.09	2.73	1.28	-0.16	-0.92	Upgrade
Share Issuance / Repurchase	0	0	18.47	10.96	0	Upgrade
Debt Issued / Paid	8.37	1.94	-8.59	-8.88	-10.05	Upgrade
Other Financing Activities	0.19	-1.14	6.79	10.24	9.26	Upgrade
Financing Cash Flow	8.55	0.79	16.66	12.31	-0.79	Upgrade
Exchange Rate Effect	-0.01	0.37	-0.01	0.11	0	Upgrade
Net Cash Flow	-1.68	-0.06	-5.85	11.38	-0.58	Upgrade
Free Cash Flow	-9.99	-3.94	-23.98	-1.05	0.2	Upgrade
Free Cash Flow Growth	-	-	-	-	-94.71%	Upgrade
Free Cash Flow Margin	-11.22%	-6.21%	-138.16%	-5.57%	0.68%	Upgrade
Free Cash Flow Per Share	-3.11	-1.47	-10.08	-0.87	0.18	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).