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 | -6.19M | -6.82M | -9.03M | -4.53M | 490.64K | -554.53K | 1.49M | 2.72M | 2.01M | 1.59M | -407.21K | -1.41M | -487.15K | 141.98K | 551.08K |
Depreciation & Amortization | 804.92K | 480.79K | 555.08K | 929.65K | 1.08M | 1.25M | 4.3M | 5.59M | 6.08M | 6.23M | 3.56M | 2.21M | 1.87M | 1.86M | 1.48M |
Stock-Based Compensation | n/a | 1.15M | -3.83M | -4.98M | 6.56M | 6.56M | -16.28M | -16.28M | -28.97M | -28.97M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.83M | -7.47M | -12.55M | -12.32M | -16.24M | -16.17M | -1.29M | 49.68K | -9.75M | -12.53M | -27.25M | -29.68M | -16.36M | -10.06M | -10.32M |
Other Non-Cash Items | -8.96M | -5.34M | -4.91M | -3.95M | -3.82M | -7.84M | 22.68M | 30.12M | 37.31M | 39.81M | 16.14M | 9.11M | 4.26M | 4.09M | -1.02M |
Deferred Income Tax | n/a | -103.06K | -115.59K | -115.59K | -293.54K | -190.48K | -202.75K | -202.75K | -59.75K | -59.75K | -2.83K | -2.83K | -2.55K | -2.55K | -34.67K |
Change in Working Capital | 11.75M | -461.87K | -4.29M | -7.26M | -7.68M | 3.25M | -5.41M | -15.41M | -36.58M | -48.23M | -44.61M | -35.73M | -18.47M | -10.74M | -5.15M |
Operating Cash Flow | -2.59M | -11.1M | -15.47M | -13.77M | -10.04M | -3.89M | -5.94M | -5.97M | -24.77M | -34.19M | -35.18M | -35.68M | -18.1M | -9.91M | -4.14M |
Capital Expenditures | -103.97K | -51.99K | n/a | n/a | 665.71K | 1.33M | -12.24K | -684.07K | -1.49M | -2.23M | -942.45K | -299.22K | -166.48K | -104.87K | -116.15K |
Cash Acquisitions | n/a | 58.85K | 89.95K | 89.95K | 1.24M | 2.33M | 2.71M | 2.92M | 3.25M | 2.83M | 2.42M | 2.22M | 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 | -476.39K | -194.05K | 103.84K | 75.25K | 43.56K | 56.01K | 40.46K | 24.91K | 1.17M | 1.15M | 1.15M | 1.15M | -279.04K | -279.04K | -210.56K |
Investing Cash Flow | -580.36K | -187.19K | 162.69K | 134.09K | 1.92M | 3.69M | 2.74M | 2.26M | 1.77M | 603K | 1.48M | 1.92M | 572.06K | -104.87K | -116.15K |
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 | -9.75K | -14.63K | -14.63K | -14.63K | -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 | 491.08K | 8.76M | 12.54M | 11.22M | 7.53M | 660.17K | 726.71K | 793.26K | 10.84M | 16.37M | 18.78M | 21.18M | 25.38M | 27.64M | 23.2M |
Financial Cash Flow | 491.08K | 8.76M | 12.54M | 11.22M | 7.53M | 660.17K | 2.14M | 2.21M | 12.24M | 17.77M | 22.59M | 25M | 22.75M | 25M | 16.75M |
Net Cash Flow | n/a | -630.98K | -2.01M | -2.7M | -723.94K | 895.53K | 233.7K | -97.21K | -10.52M | -15.73M | -11.1M | -8.78M | 11.17M | 21.02M | 17.76M |
Free Cash Flow | -2.7M | -11.15M | -15.47M | -13.77M | -9.37M | -2.56M | -5.95M | -6.65M | -26.26M | -36.42M | -36.12M | -35.98M | -18.27M | -10.01M | -4.26M |