MingZhu Logistics Holdings Limited (YGMZ)
NASDAQ: YGMZ · Real-Time Price · USD
1.110
-0.020 (-1.78%)
Nov 21, 2024, 10:32 AM EST - Market open
YGMZ 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2017 |
| Net Income | -9.58 | -9.58 | 1.9 | -0.94 | 0.78 | 1.64 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.88 | 2.19 | 1.44 | 1.52 | 1.37 | Upgrade
|
| Other Amortization | 0 | 0 | 0.22 | 0.06 | 0.12 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.68 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.52 | -0.52 | 0.81 | 0.28 | 0.08 | 0.03 | Upgrade
|
| Other Operating Activities | 9.83 | 9.83 | -2.14 | -0 | -0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | -15.08 | -15.08 | -0.37 | 1.63 | 5.84 | -3.65 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0 | Upgrade
|
| Change in Accounts Payable | 11.12 | 11.12 | 1.69 | -0.87 | -0.24 | 0.74 | Upgrade
|
| Change in Income Taxes | -0.11 | -0.11 | 0.13 | -1.42 | 0.35 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -8.8 | -8.8 | -11.77 | -23.92 | -9.32 | -0.02 | Upgrade
|
| Operating Cash Flow | -10.08 | -10.08 | -3.95 | -23.78 | -0.89 | 1.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -70.59% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.2 | -0.16 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.02 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 2.71 | 1.48 | - | - | Upgrade
|
| Investing Cash Flow | 0.09 | 0.09 | 2.73 | 1.28 | -0.16 | -0.92 | Upgrade
|
| Short-Term Debt Issued | 6.57 | 6.57 | 21.48 | 13.45 | 16.84 | 12.59 | Upgrade
|
| Long-Term Debt Issued | 14.53 | 14.53 | 0.44 | 0.47 | - | 0.64 | Upgrade
|
| Total Debt Issued | 21.1 | 21.1 | 21.92 | 13.92 | 16.84 | 13.23 | Upgrade
|
| Short-Term Debt Repaid | -7.23 | -7.23 | -18.53 | -15.3 | -13.1 | -12.68 | Upgrade
|
| Long-Term Debt Repaid | -1.84 | -1.84 | -0.51 | -0.42 | -2.38 | -1.35 | Upgrade
|
| Total Debt Repaid | -9.06 | -9.06 | -19.04 | -15.72 | -15.49 | -14.02 | Upgrade
|
| Net Debt Issued (Repaid) | 12.04 | 12.04 | 2.89 | -1.8 | 1.35 | -0.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18.47 | 10.96 | - | Upgrade
|
| Other Financing Activities | -3.48 | -3.48 | -2.09 | - | - | - | Upgrade
|
| Financing Cash Flow | 8.55 | 8.55 | 0.79 | 16.66 | 12.31 | -0.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.37 | -0.01 | 0.11 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.24 | -0.24 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.68 | -1.68 | -0.06 | -5.85 | 11.38 | -0.58 | Upgrade
|
| Free Cash Flow | -10.08 | -10.08 | -3.97 | -23.98 | -1.05 | 0.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -94.58% | Upgrade
|
| Free Cash Flow Margin | -11.32% | -11.32% | -6.24% | -138.16% | -5.57% | 0.68% | Upgrade
|
| Free Cash Flow Per Share | -3.14 | -3.14 | -1.48 | -10.08 | -0.87 | 0.18 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.61 | 0.29 | 0.4 | 0.31 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.2 | 0.08 | 1.44 | 0.11 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 9.39 | 9.39 | -12.94 | 11.94 | -10.23 | -1.47 | Upgrade
|
| Unlevered Free Cash Flow | 9.67 | 9.67 | -12.67 | 12.13 | -10.12 | -1.42 | Upgrade
|
| Change in Net Working Capital | -8.27 | -8.27 | 14.79 | -11.2 | 12.36 | 3.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.