MingZhu Logistics Limite... (YGMZ)
NASDAQ: YGMZ
· Real-Time Price · USD
0.79
0.01 (1.28%)
At close: Aug 15, 2025, 3:59 PM
0.79
0.64%
After-hours: Aug 15, 2025, 07:33 PM EDT
MingZhu Logistics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 1.81M | 1.81M | -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 |
Depreciation & Amortization | 351.37K | 351.37K | 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 |
Stock-Based Compensation | -1.15M | -1.15M | 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 |
Other Working Capital | 3.11M | 3.11M | -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 |
Other Non-Cash Items | -1.98M | -1.98M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 3.36M | 3.36M | 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 |
Operating Cash Flow | 2.39M | 2.39M | -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 |
Capital Expenditures | -51.99K | -51.99K | 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 |
Cash Acquisitions | n/a | n/a | 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 |
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 |
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 |
Other Investing Acitivies | -282.34K | -282.34K | 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 |
Investing Cash Flow | -334.33K | -334.33K | 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 |
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 |
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 | -9.75K | -4.88K | 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 |
Other Financial Acitivies | -2.42M | -2.42M | 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 |
Financial Cash Flow | -2.42M | -2.42M | 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 |
Net Cash Flow | n/a | n/a | 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 |
Free Cash Flow | 2.34M | 2.34M | -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 |