Nature's Miracle Holding ...
(NMHI)
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At close: undefined
2.09
1.95%
After-hours Dec 13, 2024, 05:21 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -7.34M | -2.46M | 1.14M | 464.98K |
| Depreciation & Amortization | 536.68K | 424.79K | 126.85K | 29.69K |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | -228.46K | -232.59K | 997.73K | 29.96K |
| Other Non-Cash Items | 3.55M | 52.69K | 368.07K | 86.23K |
| Deferred Income Tax | 215.94K | -144.73K | 26.12K | - |
| Change in Working Capital | 1.35M | -688.00K | 766.25K | -114.68K |
| Operating Cash Flow | -1.68M | -2.45M | 2.07M | 466.21K |
| Capital Expenditures | 4.00 | -52.89K | -18.42K | -70.93K |
| Acquisitions | - | 97.65K | - | - |
| Purchase of Investments | - | -300.00K | - | - |
| Sales Maturities Of Investments | - | 258.86K | - | - |
| Other Investing Acitivies | -437.09K | -273.39K | -1.17M | -146.00K |
| Investing Cash Flow | -437.09K | -269.77K | -1.19M | -216.93K |
| Debt Repayment | 1.99M | 2.22M | -21.96K | - |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -26.94K | -395.00K | 23.81K | - |
| Financial Cash Flow | 1.53M | 2.22M | 41.85K | 100.00K |
| Net Cash Flow | -588.61K | -502.23K | 920.15K | 349.29K |
| Free Cash Flow | -1.68M | -2.51M | 2.05M | 395.29K |