MingZhu Logistics Holdings Limited (YGMZ)

NASDAQ: YGMZ · IEX Real-Time Price · USD
1.40
-0.10 (-6.67%)
At close: Jan 21, 2022 4:00 PM
1.44
0.04 (2.86%)
After-hours:Jan 21, 2022 5:51 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202020192018
Net Income
0.781.642.85
Depreciation & Amortization
1.521.371.37
Other Operating Activities
-3.19-1.89-0.43
Operating Cash Flow
-0.891.123.8
Operating Cash Flow Growth
--70.59%-
Capital Expenditures
-0.16-0.92-0.02
Investing Cash Flow
-0.16-0.92-0.02
Share Issuance / Repurchase
10.9603.92
Debt Issued / Paid
-8.88-10.05-10.89
Other Financing Activities
10.249.263.67
Financing Cash Flow
12.31-0.79-3.3
Net Cash Flow
11.38-0.580.46
Free Cash Flow
-1.050.23.78
Free Cash Flow Growth
--94.71%-
Free Cash Flow Margin
-5.57%0.68%13.68%
Free Cash Flow Per Share
-0.110.020.42
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).