Watchlist Price Alert

Mercurity Fintech Holding... (MFH)

NASDAQ: MFH · Real-Time Price · USD

5.32

-0.13 (-2.39%)

At close: May 16, 2025, 3:59 PM

5.33

0.19%

After-hours: May 16, 2025, 04:05 PM EDT

Mercurity Fintech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.53M	-9.36M	-5.63M	-12.39M	-1.65M	482.97K	-123.24M	-161.9M	-25.29M
Depreciation & Amortization	675.72K	898.97K	28.95K	n/a	n/a	n/a	1.51M	8.63M	8.9M
Stock-Based Compensation	n/a	77.5K	558.39K	8.35M	286.13K	n/a	-56.7K	1.07M	1.1M
Other Working Capital	-1.84M	45.6K	269.05K	-1.97M	-901.41K	247.57K	3.81M	1.78M	9.97M
Other Non-Cash Items	2.13M	5.57M	4.43M	1.62M	835.34K	272.84K	116.43M	147.6M	1.38M
Deferred Income Tax	n/a	n/a	-251K	n/a	n/a	n/a	-2.1M	-6.86M	-2.23M
Change in Working Capital	-1.85M	23.53K	291.13K	-1.59M	-65.88K	-1.4M	3.13M	1.58M	10.32M
Operating Cash Flow	-3.57M	-2.79M	-582.42K	-4.01M	-595.68K	-644.62K	-4.33M	-9.87M	-5.83M
Capital Expenditures	-2.61K	-3M	-7.22K	n/a	-17.86K	n/a	-13.06K	-741.08K	-1.86M
Cash Acquisitions	n/a	-120K	n/a	n/a	144.00	588.34K	n/a	n/a	n/a
Purchase of Investments	-364.53K	-8.2M	n/a	n/a	n/a	n/a	n/a	n/a	-720.15K
Sales Maturities Of Investments	1.94M	3.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.22M	n/a	-25K	2.59M	7.57K	588.34K	-13.06K	-741.08K	-720.15K
Investing Cash Flow	3.79M	-7.84M	-32.22K	2.59M	-10.15K	588.34K	-13.06K	-741.08K	-2.58M
Debt Repayment	-1.5M	9M	-179.88K	842.7K	n/a	n/a	n/a	7.55M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-930K	-700K	n/a	120.42K	n/a	n/a	1.69M	5.09M	n/a
Financial Cash Flow	7.58M	19.3M	7.72M	1.68M	300K	n/a	1.69M	12.64M	n/a
Net Cash Flow	7.8M	8.67M	7.1M	268.53K	-260.43K	78.54K	-4.56M	2.31M	-8.55M
Free Cash Flow	-3.58M	-5.79M	-589.64K	-4.01M	-613.54K	-644.62K	-4.34M	-10.61M	-7.69M