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)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2021-12-312021-06-302020-12-312020-06-302019-12-312018-12-31
Net Income
-0.940.320.781.431.642.85
Depreciation & Amortization
1.441.431.52-1.371.37
Other Operating Activities
-24.28-9.15-3.19-1.43-1.89-0.43
Operating Cash Flow
-23.78-7.4-0.89-1.123.8
Capital Expenditures
-0.2-0.08-0.16--0.92-0.02
Acquisitions
1.4800-00
Investing Cash Flow
1.28-0.08-0.16--0.92-0.02
Share Issuance / Repurchase
18.4729.4310.96-03.92
Debt Issued / Paid
-8.59-17.46-8.88--10.05-10.89
Other Financing Activities
6.799.210.2409.263.67
Financing Cash Flow
16.6621.1812.31--0.79-3.3
Net Cash Flow
-5.8513.8411.38--0.580.46
Free Cash Flow
-23.98-7.47-1.05-0.23.78
Free Cash Flow Margin
-138.16%-38.28%-5.57%-0.68%13.68%
Free Cash Flow Per Share
-1.26-0.52-0.11-0.020.42
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).