$5.65
+0.0000%Mercurity Fintech Holding Inc. engages in the design, development, creation, testing, installation, configuration, integration, and customization of operational software based on blockchain technologies and related services in the British Virgin Islands and the Asia pacific region. It provides digital asset trading infrastructure solutions based on internet and blockchain technologies for cryptocurrency traders, blockchain-based virtual communities, and liquidity providers.; an asset digitalization platform, which provides blockchain-based digitalization solutions for traditional assets, such as fiat currencies, bonds, and precious metals. The company also offers a decentralized finance platform that solves retail traders' problems; cross-border payments services; and supplemental services for its platforms, such as customized software development, maintenance, and compliance support services. In addition, it provides blockchain technology services, which includes designing and developing digital asset transaction platforms, digital asset quantitative investment software, and other innovative and derivative services based on blockchain technologies; and cryptocurrency mining services that provides computing power to the mining pool. The company was formerly known as JMU Limited and changed its name to Mercurity Fintech Holding Inc. in April 2020. Mercurity Fintech Holding Inc. was incorporated in 2011 and is headquartered in Beijing, the People's Republic of China.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
MFH โข NASDAQ
| Mercurity Fintech Holding Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-4.5M | -9.4M | -5.6M | -12.4M | -1.7M | 483K | -123.2M | -161.9M | -25.3M | -104.6M | -43.9M | -32.2M | -39M | |
675.7K | 899K | 29K | 0.0 | 0.0 | 0.0 | 1.5M | 8.6M | 8.9M | 4.9M | 1.9M | 2.4M | 2.8M | |
0.0 | 0.0 | -251K | 0.0 | 0.0 | 0.0 | -2.1M | -6.9M | -2.2M | -1.2B | -91.3M | 546.2K | -5.6K | |
0.0 | 77.5K | 558.4K | 8.3M | 286.1K | 0.0 | -56.7K | 1.1M | 1.1M | 1.2B | 5.8M | 909.9K | 1.9M | |
2.1M | 5.6M | 4.4M | 1.6M | 835.3K | 272.8K | 116.4M | 147.6M | 1.4M | 85.9M | 91.9M | 2.9M | 1.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.7K) | (817.0) | |
-1.8M | 23.5K | 291.1K | -1.6M | -65.9K | -1.4M | 3.1M | 1.6M | 10.3M | 3M | 3.7M | -3.3M | 17.7M | |
-3.6M | -2.8M | -582.4K | -4M | -595.7K | -644.6K | -4.3M | -9.9M | -5.8M | -33.5M | -32M | -28.8M | -14.6M | |
INVESTING ACTIVITIES | |||||||||||||
-2.6K | -3M | -7.2K | (0.0) | -17.9K | (0.0) | -13.1K | -741.1K | -1.9M | -93.3K | -590.3K | -647K | -1.2M | |
(2M) | -120K | (0.0) | (0.0) | (144.0) | (588.3K) | (0.0) | (0.0) | (0.0) | -9.8M | (0.0) | (895.0) | -284.2K | |
-364.5K | -8.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -720.2K | (0.0) | (0.0) | (0.0) | (0.0) | |
1.9M | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
221.1K | 0.0 | -25K | 2.6M | 7.6K | 0.0 | -13.1K | -741.1K | -720.2K | -2M | 3.8K | 2.7M | 4.4M | |
(3.8M) | -7.8M | -32.2K | (2.6M) | -10.1K | (588.3K) | -13.1K | -741.1K | -2.6M | -11.9M | -586.5K | (2.1M) | (3M) | |
FINANCING ACTIVITIES | |||||||||||||
10M | 11M | 7.9M | 713.1K | 300K | 0.0 | 0.0 | 0.0 | 0.0 | 55.3M | 0.0 | 0.0 | 0.0 | |
-1.5M | 9M | -179.9K | 842.7K | 0.0 | 0.0 | 0.0 | 7.6M | 0.0 | 0.0 | 0.0 | -1.9M | -1.7M | |
-930K | -700K | 0.0 | 120.4K | 0.0 | 0.0 | 1.7M | 5.1M | 0.0 | -411.7K | 33.8M | 24.6M | 1.1M | |
7.6M | 19.3M | 7.7M | 1.7M | 300K | 0.0 | 1.7M | 12.6M | 0.0 | 54.9M | 33.8M | 22.7M | 11.8M | |
CASH FLOW SUMMARY | |||||||||||||
45.0 | -505.0 | -8.5K | 3.4K | 45.4K | 134.8K | -1.9M | 279.5K | -140.2K | 50.5K | 5.5K | 123.9K | -226.9K | |
7.8M | 8.7M | 7.1M | 268.5K | -260.4K | 78.5K | -4.6M | 2.3M | -8.5M | 9.5M | 1.2M | -3.8M | -83.7K | |
16.2M | 7.5M | 440.6K | 174.8K | 435.2K | 356.7K | 4.9M | 2.6M | 11.2M | 1.6M | 419.3K | 4.2M | 4.3M | |
24M | 16.2M | 7.5M | 443.3K | 174.8K | 435.2K | 356.7K | 4.9M | 2.6M | 11.2M | 1.6M | 419.3K | 4.2M | |
-3.6M | -5.8M | -589.6K | -4M | -613.5K | -644.6K | -4.3M | -10.6M | -7.7M | -33.6M | -32.6M | -29.4M | -15.8M |
MFH - Filing history and reports
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