MingZhu Logistics Holdings Limited (YGMZ)
NASDAQ: YGMZ · IEX Real-Time Price · USD
0.394
+0.004 (1.05%)
Mar 28, 2024, 1:20 PM EDT - Market open

YGMZ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
1.9-0.940.781.642.85
Depreciation & Amortization
3.841.441.521.371.37
Other Operating Activities
-9.69-24.28-3.19-1.89-0.43
Operating Cash Flow
-3.95-23.78-0.891.123.8
Operating Cash Flow Growth
----70.59%-
Capital Expenditures
0.01-0.2-0.16-0.92-0.02
Acquisitions
2.711.48000
Investing Cash Flow
2.731.28-0.16-0.92-0.02
Share Issuance / Repurchase
018.4710.9603.92
Debt Issued / Paid
-0.46-8.59-8.88-10.05-10.89
Other Financing Activities
1.266.7910.249.263.67
Financing Cash Flow
0.7916.6612.31-0.79-3.3
Exchange Rate Effect
0.37-0.010.110-0.03
Net Cash Flow
-0.06-5.8511.38-0.580.46
Free Cash Flow
-3.94-23.98-1.050.23.78
Free Cash Flow Growth
----94.71%-
Free Cash Flow Margin
-3.46%-138.16%-5.57%0.68%13.68%
Free Cash Flow Per Share
-0.18-1.26-0.110.020.42
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).