Mercurity Fintech Holding...
(MFH)
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At close: undefined
6.50
-2.55%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -9.36M | -5.63M | -12.39M | -1.65M | 482.97K | -123.24M | -161.90M | -25.29M | -104.65M | -43.87M | -32.17M | -39.01M |
| Depreciation & Amortization | 898.97K | 28.95K | - | - | - | 1.51M | 8.63M | 8.90M | 4.95M | 1.86M | 2.35M | 2.77M |
| Stock-Based Compensation | 77.50K | 558.39K | 8.35M | 286.13K | - | -56.70K | 1.07M | 1.10M | 1.23B | 5.76M | 909.90K | 1.94M |
| Other Working Capital | 45.60K | 269.05K | -1.97M | -901.41K | 247.57K | 3.81M | 1.78M | 9.97M | 3.21M | -5.61M | 6.88M | 5.53M |
| Other Non-Cash Items | 5.57M | 4.43M | 1.62M | 835.34K | 272.84K | 116.43M | 147.60M | 1.38M | 85.93M | 91.86M | 2.94M | 1.94M |
| Deferred Income Tax | - | -251.00K | - | - | - | -2.10M | -6.86M | -2.23M | -1.25B | -91.25M | 546.19K | -5.61K |
| Change in Working Capital | 23.53K | 291.13K | -1.59M | -65.88K | -1.40M | 3.13M | 1.58M | 10.32M | 3.03M | 3.68M | -3.33M | 17.72M |
| Operating Cash Flow | -2.79M | -582.42K | -4.01M | -595.68K | -644.62K | -4.33M | -9.87M | -5.83M | -33.53M | -31.96M | -28.75M | -14.65M |
| Capital Expenditures | -3.00M | -7.22K | - | -17.86K | - | -13.06K | -741.08K | -1.86M | -93.32K | -590.33K | -646.95K | -1.15M |
| Acquisitions | -120.00K | - | - | 144.00 | 588.34K | - | - | - | -9.80M | - | 895.00 | -284.19K |
| Purchase of Investments | -8.20M | - | - | - | - | - | - | -720.15K | - | - | - | - |
| Sales Maturities Of Investments | 3.48M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -25.00K | 2.59M | 7.57K | 588.34K | -13.06K | -741.08K | -720.15K | -2.00M | 3.80K | 2.71M | 4.43M |
| Investing Cash Flow | -7.84M | -32.22K | 2.59M | -10.15K | 588.34K | -13.06K | -741.08K | -2.58M | -11.90M | -586.53K | 2.07M | 2.99M |
| Debt Repayment | 9.00M | -179.88K | 842.70K | - | - | - | 7.55M | - | - | - | -1.85M | -1.75M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -700.00K | - | 120.42K | - | - | 1.69M | 5.09M | - | -411.72K | 33.77M | 24.59M | 13.55M |
| Financial Cash Flow | 19.30M | 7.72M | 1.68M | 300.00K | - | 1.69M | 12.64M | - | 54.88M | 33.77M | 22.74M | 11.80M |
| Net Cash Flow | 8.67M | 7.10M | 268.53K | -260.43K | 78.54K | -4.56M | 2.31M | -8.55M | 9.51M | 1.23M | -3.83M | -83.73K |
| Free Cash Flow | -5.79M | -589.64K | -4.01M | -613.54K | -644.62K | -4.34M | -10.61M | -7.69M | -33.62M | -32.55M | -29.40M | -15.80M |