MingZhu Logistics Limite... (YGMZ)

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1.11

-0.06 (-5.13%)

At close: Apr 25, 2025, 12:24 PM

MingZhu Logistics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 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	Q2 2019	Q1 2019	Q4 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 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	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Net Income	-4.9M	-4.9M	1.17M	-402.82K	-402.82K	125.55K	125.55K	1.65M	822.54K	-582.67K	-291.33K	-355.74K	-177.87K	337.8K	337.8K	53.35K	53.35K	616.76K	158.6K	158.6K	811.16K
Depreciation & Amortization	51.09K	51.09K	27.24K	425.66K	425.66K	201.3K	201.3K	3.47M	1.72M	690.99K	345.5K	804.51K	373.66K	341.98K	341.98K	417.73K	417.73K	383.09K	328.4K	328.4K	283.08K
Stock-Based Compensation	1.15M	1.15M	n/a	-6.13M	n/a	12.69M	n/a	-28.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.09K	n/a	n/a	-19.18K
Other Working Capital	-2.2M	-2.2M	-6.19M	-1.97M	-1.97M	-6.12M	-6.12M	12.91M	-629.89K	-15.92M	-8.9M	-1.8M	-3.07M	-2.6M	-2.59M	-2.07M	-2.07M	1.03M	-857.84K	-857.84K	1.51M
Other Non-Cash Items	-2.5M	-2.5M	1.64M	-1.55M	-1.55M	-2.37M	-2.37M	28.97M	5.9M	4.81M	129.27K	5.3M	-1.13M	-38.83K	-40.13K	182.52K	182.52K	60.4K	166.5K	166.5K	35.83K
Deferred Income Tax	n/a	n/a	-103.06K	-12.53K	n/a	-177.95K	n/a	-24.8K	n/a	-34.95K	n/a	32.12K	n/a	-34.67K	n/a	n/a	n/a	-1.12K	n/a	n/a	25.41K
Change in Working Capital	2.51M	2.51M	-8.85M	-459.26K	-459.26K	2.08M	2.08M	-9.12M	-10.46M	-19.09M	-9.56M	-5.5M	-1.58M	-1.83M	-1.83M	88.23K	88.23K	-964.49K	-318.59K	-318.59K	-18.4K
Operating Cash Flow	-3.69M	-3.69M	-6.11M	-1.98M	-1.98M	39.13K	39.13K	-4.03M	-2.02M	-18.76M	-9.38M	-5.02M	-2.51M	-1.19M	-1.19M	741.83K	741.83K	117.74K	334.91K	334.91K	1.12M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	665.71K	665.71K	-1.34M	-671.83K	-142.28K	-71.14K	-57.2K	-28.6K	-9.53K	-9.53K	-68.48K	-68.48K	-624.58K	-130.08K	-130.08K	-130
Cash Acquisitions	n/a	n/a	58.85K	31.1K	n/a	1.15M	1.15M	410.86K	205.43K	1.48M	738.53K	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
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
Other Investing Acitivies	44.14K	44.14K	n/a	15.55K	15.55K	12.45K	12.45K	n/a	n/a	1.15M	n/a	n/a	n/a	-279.04K	n/a	68.48K	n/a	n/a	n/a	n/a	54.53K
Investing Cash Flow	44.14K	44.14K	58.85K	15.55K	15.55K	1.83M	1.83M	-932.79K	-466.39K	1.33M	667.39K	-57.2K	-28.6K	-9.53K	-9.53K	-68.48K	-68.48K	-624.58K	-130.08K	-130.08K	54.4K
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	78.17K	n/a	n/a	-235.31K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.75K	-4.88K	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
Other Financial Acitivies	2.67M	2.67M	5.85M	1.35M	1.35M	-1.02M	-1.02M	1.42M	1.42M	9.02M	4.51M	3.83M	3.83M	13.22M	6.76M	-605.32K	-605.32K	351.49K	-525.71K	-525.72K	-495.27K
Financial Cash Flow	2.67M	2.67M	5.85M	1.35M	1.35M	-1.02M	-1.02M	2.84M	1.42M	9.01M	4.51M	7.65M	3.83M	6.76M	6.76M	-605.32K	-605.32K	429.66K	-525.71K	-525.72K	-730.58K
Net Cash Flow	n/a	n/a	-630.98K	-1.38M	-689.97K	1.98M	988.48K	-2.04M	-1.02M	-8.44M	-4.22M	2.59M	1.29M	11.51M	5.63M	-673.8K	64.88K	-64.06K	-317.08K	-317.08K	423.17K
Free Cash Flow	-3.69M	-3.69M	-6.11M	-1.98M	-1.98M	704.83K	704.83K	-5.38M	-2.69M	-18.9M	-9.45M	-5.08M	-2.54M	-1.2M	-1.2M	673.35K	673.35K	-506.84K	204.83K	204.83K	1.12M