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    Mercurity Fintech Holding...

    NASDAQ: MFH · Real-Time Price · USD
    4.33
    0.29 (7.18%)
    At close: Aug 15, 2025, 3:59 PM
    4.19
    -3.23%
    After-hours: Aug 15, 2025, 07:57 PM 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
    		 -11.31M -13.19M -10.35M -8.21M -8.74M -17.03M -13.21M -10.93M
    Depreciation & Amortization
    		 1.13M 1.32M 927.92K 478.35K -433.15K n/a n/a 462.1K
    Stock-Based Compensation
    		 77.5K 77.5K 279.72K 558.39K 943.26K 8.71M 8.49M 8.25M
    Other Working Capital
    		 -1.64M -468.7K -763.46K 359.19K 7.42M -637.02K -2.42M -9.77M
    Other Non-Cash Items
    		 6.9M 8.28M 5.61M 3.76M 5.7M 4.52M 2.03M -270.82K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.64M -468.7K -763.46K 359.19K 1.39M -256.51K -1.62M -2.52M
    Operating Cash Flow
    		 -4.85M -3.98M -4.29M -3.06M -4B -4.06M -4.3M 3.99B
    Capital Expenditures
    		 -6.42K -3.01M -3.01M -3.01M 170.77K n/a -8.93K -195.85K
    Cash Acquisitions
    		 n/a -120K -120K -120K n/a n/a 72.00 144.00
    Purchase of Investments
    		 -364.53K n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.94M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 46.16K -3.09M -3.77M -1.6M 2.6B 2.59M 2.6M -2.59B
    Investing Cash Flow
    		 1.62M -6.22M -6.9M -4.72M 2.6B 2.59M 2.59M -2.59B
    Debt Repayment
    		 -3.45M -1.95M n/a n/a n/a 842.7K 842.7K 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
    		 5.07M 16.87M 27.2M 21.02M -1.46M -59.45K 120.42K 9.3M
    Financial Cash Flow
    		 13.58M 16.87M 27.2M 21.02M -1.46M 1.5M 1.83M 11.16M
    Net Cash Flow
    		 -12.94M 4.34M 4.34M 2.95M -1.41B -1.41B -1.41B -695.64K
    Free Cash Flow
    		 -4.86M -6.98M -7.3M -6.07M -4B -4.06M -4.31M 3.99B

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