MingZhu Logistics Holdings Limited (YGMZ)
NASDAQ: YGMZ · IEX Real-Time Price · USD
1.68
0.03 (1.82%)
At close: May 20, 2022 3:59 PM
1.62
-0.06 (-3.57%)
After-hours:May 20, 2022 5:30 PM EDT
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -0.94 | 0.32 | 0.78 | 1.43 | 1.64 | 2.85 |
| Depreciation & Amortization | 1.44 | 1.43 | 1.52 | - | 1.37 | 1.37 |
| Other Operating Activities | -24.28 | -9.15 | -3.19 | -1.43 | -1.89 | -0.43 |
| Operating Cash Flow | -23.78 | -7.4 | -0.89 | - | 1.12 | 3.8 |
| Capital Expenditures | -0.2 | -0.08 | -0.16 | - | -0.92 | -0.02 |
| Acquisitions | 1.48 | 0 | 0 | - | 0 | 0 |
| Investing Cash Flow | 1.28 | -0.08 | -0.16 | - | -0.92 | -0.02 |
| Share Issuance / Repurchase | 18.47 | 29.43 | 10.96 | - | 0 | 3.92 |
| Debt Issued / Paid | -8.59 | -17.46 | -8.88 | - | -10.05 | -10.89 |
| Other Financing Activities | 6.79 | 9.2 | 10.24 | 0 | 9.26 | 3.67 |
| Financing Cash Flow | 16.66 | 21.18 | 12.31 | - | -0.79 | -3.3 |
| Net Cash Flow | -5.85 | 13.84 | 11.38 | - | -0.58 | 0.46 |
| Free Cash Flow | -23.98 | -7.47 | -1.05 | - | 0.2 | 3.78 |
| Free Cash Flow Margin | -138.16% | -38.28% | -5.57% | - | 0.68% | 13.68% |
| Free Cash Flow Per Share | -1.26 | -0.52 | -0.11 | - | 0.02 | 0.42 |
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).