Mercurity Fintech Holding...

NASDAQ: MFH · Real-Time Price · USD
4.33
0.29 (7.18%)
At close: Aug 15, 2025, 3:59 PM
4.04
-6.70%
After-hours: Aug 15, 2025, 06:15 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
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