Industrials - Trucking - NASDAQ - CN
$ 1.11
-6.72 %
$ 5.3 M
Market Cap
13.88
P/E
CASH FLOW STATEMENT
-10.1 M
OPERATING CASH FLOW
90 K
INVESTING CASH FLOW
8.55 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MingZhu Logistics Holdings Limited
| Net Income | 365 K |
| Depreciation & Amortization | 879 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -12.9 M |
| Others | -4.12 M |
| Free Cash Flow | -10.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 0.4 | 1.9 | (0.9) | 0.8 | 1.6 | 2.9 | 1.2 |
| Depreciation & Amortization | 0.9 | 3.8 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 |
| Deferred Income Tax | (0.1) | (0.2) | 2.83 K | 10.4 K | 2.45 K | 3.01 K | 25.6 K |
| Stock Based Compensation | 0 | 0 | 0.3 | 64.9 K | 8.8 K | 70.4 K | 0.1 |
| Other Operating Activities | 1.7 | 1.7 | 55.6 K | 0.1 | 0.2 | 0.2 | 0.1 |
| Change in Working Capital | (12.9) | (11.2) | (24.6) | (3.4) | (2.1) | (0.7) | (0.7) |
| Cash From Operations | (10.1) | (4.0) | (23.8) | (0.9) | 1.1 | 3.8 | 1.9 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | 0 | 12.2 K | (0.2) | (0.2) | (0.9) | (0.1) | (0.1) |
| Other Items | 90 K | 2.7 | 1.5 | 0 | 0 | 92.1 K | 0.6 |
| Cash From Investing Activities | 90 K | 2.7 | 1.3 | (0.2) | (0.9) | 16.5 K | 0.5 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (3.6) | (0.4) |
| Total Debt Repaid | 10.4 | 3.4 | (0.7) | 1.2 | (0.7) | (2.3) | (0.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (3.6) | (0.4) |
| Other Financing Activities | (1.9) | (2.6) | (1.1) | 11.1 | 84.1 K | (1.0) | (1.2) |
| Cash From Financing Activities | 8.6 | 0.8 | 16.7 | 12.3 | (0.8) | (3.3) | (2.7) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (1.7) | 64.8 K | (5.9) | 11.4 | (0.6) | 0.5 | (0.2) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (10.1) | (4.0) | (24.0) | (1.0) | 0.2 | 3.7 | 1.8 |