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    MingZhu Logistics Limite...

    NASDAQ: YGMZ · Real-Time Price · USD
    0.79
    0.01 (1.28%)
    At close: Aug 15, 2025, 3:59 PM

    MingZhu Logistics 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.19M 365.09K 1.9M -938.41K
    Depreciation & Amortization
    		 804.92K 878.57K 3.84M 1.44M
    Stock-Based Compensation
    		 n/a n/a n/a 251.74K
    Other Working Capital
    		 -271.73K -5.78M -12.15M -25.35M
    Other Non-Cash Items
    		 5M 1.66M 1.71M 55.64K
    Deferred Income Tax
    		 n/a -115.59K -202.75K -2.83K
    Change in Working Capital
    		 -2.21M -12.87M -11.2M -24.59M
    Operating Cash Flow
    		 -2.59M -10.08M -3.95M -23.78M
    Capital Expenditures
    		 -103.97K n/a -12.24K -199.48K
    Cash Acquisitions
    		 -501.15K n/a 2.71M 1.48M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.76K 89.95K 24.91K 1.28M
    Investing Cash Flow
    		 -580.36K 89.95K 2.73M 1.28M
    Debt Repayment
    		 -839.27K 10.41M 3.39M -723.68K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -669.64K -1.86M -2.6M -1.08M
    Financial Cash Flow
    		 491.08K 8.55M 793.26K 16.66M
    Net Cash Flow
    		 -2.98M -1.68M -64.81K -5.85M
    Free Cash Flow
    		 -2.7M -10.08M -3.97M -23.98M

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