Mercurity Fintech Holding... (MFH)

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6.55

-0.17 (-2.53%)

At close: Apr 25, 2025, 3:59 PM

6.55

0.00%

After-hours: Apr 25, 2025, 06:04 PM EDT

Mercurity Fintech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Apr 13, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-10.61M	-9.99M	-9.36M	-6.46M	-3.57M	-4.6M	-5.63M	-8.25M	-10.1M	-18.51M	-20.75M	-18.35M	-16.64M	-7.27M	-1.65M	-1.05M	-25.3K	595.2K	-1.23M	-43.27M	-45.38M	-121.26M	-123.24M	-228.34M	-231.09M	-159.55M	-161.9M	-23.12M	-26.07M	-26.08M	-25.29M	-109.08M	-116.53M	-118.82M
Depreciation & Amortization	872.19K	885.58K	898.97K	688.66K	478.35K	253.65K	28.95K	-447.62K	-462.1K	-462.1K	-462.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	77.5K	77.5K	77.5K	139.86K	202.22K	380.31K	558.39K	842.15K	2.58M	4.69M	8.35M	8.05M	6.41M	4.12M	286.13K	204K	n/a	-146.5K	-293K	-293K	-254K	15.5K	287K	583.79K	781.79K	658.79K	1.07M	1.16M	1.63M	1.63M	1.1M	708K	-369K	-575K
Other Working Capital	-307.83K	-131.11K	45.6K	-462.17K	-969.93K	-224.94K	520.06K	7.83M	8.23M	7.57M	6.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	7.5M	6.52M	5.55M	3.2M	849.16K	1.91M	2.98M	5.66M	6.13M	13.13M	12.4M	10.31M	10.23M	3.15M	1.37M	848.3K	25.3K	-448.7K	1.52M	43.56M	45.64M	121.25M	122.95M	227.76M	230.31M	158.89M	160.83M	21.96M	24.44M	24.45M	24.2M	108.37M	116.9M	119.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-307.83K	-131.11K	45.6K	-462.17K	-969.93K	-224.94K	520.06K	1.79M	2.2M	1.53M	869.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-2.47M	-2.63M	-2.79M	-2.9M	-3.01M	-2.28M	-1.55M	-4B	-4B	-4B	-4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-6.42K	-1.51M	-3M	-3.01M	-3.01M	-1.51M	-7.22K	174.38K	177.99K	177.99K	177.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-60K	-120K	-120K	-120K	-60K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-551.77K	-2.63M	-4.72M	-3.16M	-1.6M	-326.17K	943.93K	2.59B	2.59B	2.59B	2.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-558.19K	-4.2M	-7.84M	-6.28M	-4.72M	-1.89M	936.71K	2.6B	2.59B	2.59B	2.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.57M	11.44M	19.3M	20.25M	21.2M	14.46M	7.72M	-5.41M	-9.36M	-9.27M	-9.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	3.57M	11.44M	19.3M	20.25M	21.2M	14.46M	7.72M	-5.41M	-9.36M	-9.27M	-9.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	2.54M	5.61M	8.67M	7.4M	6.03M	2.84M	-339.52K	-1.41B	-1.41B	-1.41B	-1.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-2.47M	-4.13M	-5.79M	-5.9M	-6.01M	-3.79M	-1.56M	-4B	-4B	-4B	-4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a