MingZhu Logistics Holdings Limited
NASDAQ:YGMZ
1.145 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0.365 | 1.896 | -0.938 | 0.782 | 1.643 | 2.855 | 1.238 |
| Depreciation & Amortization
| 0.879 | 3.844 | 1.438 | 1.519 | 1.366 | 1.375 | 1.248 |
| Deferred Income Tax
| -0.116 | -0.203 | -0.003 | -0.01 | 0.002 | 0.003 | -0.026 |
| Stock Based Compensation
| 0 | 0 | 0.252 | 0.065 | 0.009 | 0.07 | 0.108 |
| Change In Working Capital
| -12.868 | -11.2 | -24.589 | -3.371 | -2.079 | -0.722 | -0.738 |
| Accounts Receivables
| -18.211 | -3.258 | 1.633 | 5.842 | -3.645 | -0.072 | -3.163 |
| Inventory
| 0 | 0 | 0 | 0 | 0.004 | 0.167 | 0.67 |
| Accounts Payables
| 11.118 | 4.208 | -0.875 | -0.241 | 0.742 | -0.803 | 0.443 |
| Other Working Capital
| -5.776 | -12.15 | -25.347 | -8.972 | 0.82 | -0.013 | 1.311 |
| Other Non Cash Items
| 10.51 | 1.708 | 0.056 | 0.124 | 0.176 | 0.218 | 0.103 |
| Operating Cash Flow
| -10.079 | -3.954 | -23.784 | -0.89 | 1.117 | 3.799 | 1.934 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -0.012 | -0.199 | -0.156 | -0.917 | -0.109 | -0.101 |
| Acquisitions Net
| 0.09 | 2.714 | 1.477 | 0 | 0 | 0.092 | 0.608 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.09 | 0.025 | 1.278 | -0.156 | 0 | 0.092 | 0.608 |
| Investing Cash Flow
| 0.09 | 2.727 | 1.278 | -0.156 | -0.917 | -0.017 | 0.506 |
| Financing Activities: | |||||||
| Debt Repayment
| -10.414 | -19.458 | -7.855 | -5.426 | -3.257 | -5.516 | -3.91 |
| Common Stock Issued
| 0 | 0 | 18.465 | 10.959 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3.63 | -0.439 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -3.63 | -0.439 |
| Other Financing Activities
| -1.86 | 20.251 | 6.054 | 6.781 | 2.469 | 5.851 | 1.65 |
| Financing Cash Flow
| 8.553 | 0.793 | 16.665 | 12.313 | -0.789 | -3.295 | -2.7 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.009 | 0.369 | -0.011 | 0.115 | 0.004 | -0.032 | 0.025 |
| Net Change In Cash
| -0.177 | -0.065 | -5.854 | 11.382 | -0.585 | 0.456 | -0.235 |
| Cash At End Of Period
| 3.676 | 5.687 | 5.752 | 11.606 | 0.224 | 0.808 | 0.353 |