MingZhu Logistics Holdings Limited (YGMZ)
NASDAQ: YGMZ · Real-Time Price · USD
1.145
-0.035 (-2.97%)
Jun 16, 2025, 11:02 AM - Market open
YGMZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -6.19 | -9.58 | 1.9 | -0.94 | 0.78 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.88 | 2.19 | 1.44 | 1.52 | Upgrade
|
| Other Amortization | - | 0 | 0.22 | 0.06 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.09 | 0.68 | -0.03 | -0.02 | Upgrade
|
| Stock-Based Compensation | 2.39 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.6 | -0.52 | 0.81 | 0.28 | 0.08 | Upgrade
|
| Other Operating Activities | - | 9.83 | -2.14 | -0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 9.92 | -15.08 | -0.37 | 1.63 | 5.84 | Upgrade
|
| Change in Accounts Payable | -13.88 | 11.12 | 1.69 | -0.87 | -0.24 | Upgrade
|
| Change in Income Taxes | -0.08 | -0.11 | 0.13 | -1.42 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 1.83 | -8.8 | -11.77 | -23.92 | -9.32 | Upgrade
|
| Operating Cash Flow | -2.59 | -10.08 | -3.95 | -23.78 | -0.89 | Upgrade
|
| Capital Expenditures | -0.1 | - | -0.01 | -0.2 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.48 | - | Upgrade
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| Investment in Securities | -0.5 | - | 2.71 | - | - | Upgrade
|
| Investing Cash Flow | -0.58 | 0.09 | 2.73 | 1.28 | -0.16 | Upgrade
|
| Short-Term Debt Issued | 2.86 | 6.57 | 21.48 | 13.45 | 16.84 | Upgrade
|
| Long-Term Debt Issued | 0.72 | 14.53 | 0.44 | 0.47 | - | Upgrade
|
| Total Debt Issued | 3.58 | 21.1 | 21.92 | 13.92 | 16.84 | Upgrade
|
| Short-Term Debt Repaid | -4.07 | -7.23 | -18.53 | -15.3 | -13.1 | Upgrade
|
| Long-Term Debt Repaid | -1.02 | -1.84 | -0.51 | -0.42 | -2.38 | Upgrade
|
| Total Debt Repaid | -5.09 | -9.06 | -19.04 | -15.72 | -15.49 | Upgrade
|
| Net Debt Issued (Repaid) | -1.51 | 12.04 | 2.89 | -1.8 | 1.35 | Upgrade
|
| Issuance of Common Stock | 2 | - | - | 18.47 | 10.96 | Upgrade
|
| Other Financing Activities | - | -3.48 | -2.09 | - | - | Upgrade
|
| Financing Cash Flow | 0.49 | 8.55 | 0.79 | 16.66 | 12.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.25 | 0.37 | -0.01 | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2.98 | -1.68 | -0.06 | -5.85 | 11.38 | Upgrade
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| Free Cash Flow | -2.7 | -10.08 | -3.97 | -23.98 | -1.05 | Upgrade
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| Free Cash Flow Margin | -6.67% | -11.33% | -6.24% | -138.16% | -5.57% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -3.14 | -1.48 | -10.08 | -0.87 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.61 | 0.29 | 0.4 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.2 | 0.08 | 1.44 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 7.23 | 9.39 | -12.94 | 11.94 | -10.23 | Upgrade
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| Unlevered Free Cash Flow | 7.46 | 9.67 | -12.67 | 12.13 | -10.12 | Upgrade
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| Change in Net Working Capital | -9.28 | -8.27 | 14.79 | -11.2 | 12.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.