Mercurity Fintech Holding Inc. (MFH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mercurity Fintech Holding...

    NASDAQ: MFH · Real-Time Price · USD
    8.19
    1.42 (20.97%)
    At close: Sep 10, 2025, 3:59 PM
    8.13
    -0.73%
    After-hours: Sep 10, 2025, 07:54 PM EDT

    Mercurity Fintech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.53M -9.36M -5.63M -12.39M
    Depreciation & Amortization
    		 675.72K 898.97K 28.95K n/a
    Stock-Based Compensation
    		 n/a 77.5K 558.39K 8.35M
    Other Working Capital
    		 -1.84M 45.6K 269.05K -1.97M
    Other Non-Cash Items
    		 2.13M 5.57M 4.43M 1.62M
    Deferred Income Tax
    		 n/a n/a -251K n/a
    Change in Working Capital
    		 -1.85M 23.53K 291.13K -1.59M
    Operating Cash Flow
    		 -3.57M -2.79M -582.42K -4.01M
    Capital Expenditures
    		 -2.61K -3M -7.22K n/a
    Cash Acquisitions
    		 n/a -120K n/a n/a
    Purchase of Investments
    		 -364.53K -8.2M n/a n/a
    Sales Maturities Of Investments
    		 1.94M 3.48M n/a n/a
    Other Investing Acitivies
    		 2.22M n/a -25K 2.59M
    Investing Cash Flow
    		 3.79M -7.84M -32.22K 2.59M
    Debt Repayment
    		 -1.5M 9M -179.88K 842.7K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -930K -700K n/a 120.42K
    Financial Cash Flow
    		 7.58M 19.3M 7.72M 1.68M
    Net Cash Flow
    		 7.8M 8.67M 7.1M 268.53K
    Free Cash Flow
    		 -3.58M -5.79M -589.64K -4.01M

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