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
    29.41
    7.80 (36.09%)
    At close: Oct 03, 2025, 3:59 PM
    29.05
    -1.22%
    Pre-market: Oct 06, 2025, 04:20 AM 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -699.93K -3.83M -6.78M -2.58M -988.77K -4.65M -3.11M -9.28M
    Depreciation & Amortization
    		 253.1K 422.62K 449.56K 449.4K 28.95K n/a -462.1K 462.1K
    Stock-Based Compensation
    		 n/a n/a 77.5K n/a 202.22K 356.17K 384.86K 7.96M
    Other Working Capital
    		 -1.33M -514.3K 206.47K -160.87K -809.06K 1.33M 6.9M -8.87M
    Other Non-Cash Items
    		 -1.05M 2.26M 4.77M 780.47K 68.69K 2.91M 2.72M -1.11M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.33M -514.3K 206.47K -160.87K -809.06K 1.33M 869.13K -2.45M
    Operating Cash Flow
    		 -2.84M -1.67M -1.28M -1.51M -1.5M -53.39K -4B 3.99B
    Capital Expenditures
    		 n/a -2.61K -3.81K -3M -7.22K n/a 177.99K -177.99K
    Cash Acquisitions
    		 n/a n/a n/a -120K n/a n/a n/a n/a
    Purchase of Investments
    		 -364.53K -364.53K -4.9M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.94M 1.99M 2.73M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 597.93K n/a n/a -2.54M 943.93K n/a 2.59B -2.59B
    Investing Cash Flow
    		 2.17M 1.62M -2.18M -5.66M 936.71K n/a 2.59B -2.59B
    Debt Repayment
    		 -1.5M -1.95M n/a n/a n/a n/a n/a 842.7K
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 1.95M n/a n/a 13.3M 7.9M -179.87K -9.18M 9.3M
    Financial Cash Flow
    		 10.46M -1.95M 6M 13.3M 7.9M -179.87K -9.18M 10.86M
    Net Cash Flow
    		 9.8M -2M 2.54M 3.07M n/a -118.02K -1.41B -174.78K
    Free Cash Flow
    		 -2.39M -1.19M -1.28M -4.51M -1.51M -53.39K -4B 3.99B

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