Mercurity Fintech Holding Inc.

Mercurity Fintech Holding Inc.

MFHยทNASDAQ

$5.65

+0.0000%
Financial ServicesFinancial - Capital Markets

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.

At a Glance

Live Snapshot
Market Cap$390.29M
EPS-0.0745
P/E Ratio-75.84
Earnings Date04/23/2024
3Y-11.0%
5Y+454.0%
10Y-89.0%
3Y+46.0%
5Y+545.0%
10Y-132.0%
3Y+352.0%
5Y-
10Y-86.0%
MFH

Mercurity Fintech Holding Inc. Cash Conversion Engine

MFH ยท NASDAQ
Net Income-4.53M
Depreciation & Amortization675.72K
Stock-Based Compensation0.00
Change in Working Capital-1.85M
Others2.13M
Capital Expenditures-2.61K
Free Cash Flow-3.58M

Cash Flow Quality Analysis

FCF Conversion Rate

78.9%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+38.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.85M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Mercurity Fintech Holding Inc. Cash Flow Statement

MFH โ€ข NASDAQ

Mercurity Fintech Holding Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 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

SEC Filings

MFH - Filing history and reports

No SEC filings available for MFH