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 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1.171 | -0.403 | -0.403 | 0.126 | 0.126 | 1.645 | 0.823 | -0.583 | -0.291 | -0.356 | -0.178 | 0.338 | 0.338 | 0.053 | 0.053 | 0.617 | 0.159 | 0.159 | 0.811 |
| Depreciation & Amortization
| 0.027 | 0.426 | 0.426 | 0.201 | 0.201 | 3.468 | 1.721 | 0.691 | 0.345 | 0.805 | 0.374 | 0.342 | 0.342 | 0.418 | 0.418 | 0.383 | 0.328 | 0.328 | 0.283 |
| Deferred Income Tax
| -0.103 | -0.013 | 0 | -0.178 | 0 | -0.025 | 0 | -0.035 | 0 | 0.032 | 0 | -0.035 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.025 |
| Stock Based Compensation
| 0 | -6.131 | 0 | 12.693 | 0 | -28.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | -0.019 |
| Change In Working Capital
| -8.85 | -0.459 | -0.459 | 2.085 | 2.085 | -9.121 | -10.46 | -19.089 | -9.564 | -5.499 | -1.582 | -1.828 | -1.827 | 0.088 | 0.088 | -0.964 | -0.319 | -0.319 | -0.018 |
| Accounts Receivables
| -16.604 | 1.508 | 1.508 | 8.201 | 8.201 | -31.259 | -9.83 | -3.155 | -0.709 | -2.838 | 1.526 | 0.768 | 0.768 | 2.153 | 2.153 | 2.653 | 0.548 | 0.548 | -1.649 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.041 | -0.081 | -0.041 | 0.007 | 0 | 0 | 0 | -0 | -0.008 | -0.008 | -0.007 |
| Change In Accounts Payables
| 13.939 | -2.821 | 0 | -5.019 | 0 | 9.227 | 0 | -0.098 | 0 | -0.777 | 0 | 4.276 | 0 | 0 | 0 | -4.645 | 0 | 0 | 0.129 |
| Other Working Capital
| -6.186 | -1.967 | -1.967 | -6.116 | -6.116 | 12.912 | -0.63 | -15.918 | -8.895 | -1.803 | -3.067 | -2.596 | -2.594 | -2.065 | -2.065 | 1.027 | -0.858 | -0.858 | 1.509 |
| Other Non Cash Items
| 4.36 | -1.546 | -1.546 | -2.373 | -2.373 | 28.969 | 5.9 | 4.809 | 0.129 | 5.299 | -1.126 | -0.039 | -0.04 | 0.183 | 0.183 | 0.06 | 0.167 | 0.167 | 0.036 |
| Operating Cash Flow
| -6.114 | -1.983 | -1.983 | 0.039 | 0.039 | -4.032 | -2.016 | -18.76 | -9.38 | -5.024 | -2.512 | -1.187 | -1.187 | 0.742 | 0.742 | 0.118 | 0.335 | 0.335 | 1.118 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0.666 | 0.666 | -1.344 | -0.672 | -0.142 | -0.071 | -0.057 | -0.029 | -0.01 | -0.01 | -0.068 | -0.068 | -0.625 | -0.13 | -0.13 | -0 |
| Acquisitions Net
| 0.059 | 0.031 | 0 | 1.152 | 1.152 | 0.411 | 0.205 | 1.477 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.016 | 0.016 | 0.012 | 0.012 | 0 | 0 | 1.155 | 0 | 0 | 0 | -0.279 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0.055 |
| Investing Cash Flow
| 0.059 | 0.016 | 0.016 | 1.83 | 1.83 | -0.933 | -0.466 | 1.335 | 0.667 | -0.057 | -0.029 | -0.01 | -0.01 | -0.068 | -0.068 | -0.625 | -0.13 | -0.13 | 0.054 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -6.676 | -3.738 | 0 | -2.491 | 0 | -0.292 | 0 | -0.37 | 0 | -1.094 | 0 | -3.014 | 0 | -0.605 | 0 | -1.224 | 0 | 0 | -1.185 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 18.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.826 | 1.352 | 1.352 | -1.022 | -1.022 | 3.128 | 1.418 | 8.65 | 4.51 | -9.727 | 3.827 | 6.762 | 6.762 | -0.605 | -0.605 | 1.654 | -0.526 | -0.526 | 0.454 |
| Financing Cash Flow
| 5.85 | 1.352 | 1.352 | -1.022 | -1.022 | 2.836 | 1.418 | 9.011 | 4.505 | 7.654 | 3.827 | 6.762 | 6.762 | -0.605 | -0.605 | 0.43 | -0.526 | -0.526 | -0.731 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.074 | -0.074 | 0.141 | 0.141 | 0.043 | 0.043 | -0.014 | -0.014 | 0.008 | 0.008 | 0.061 | 0.061 | -0.003 | -0.003 | 0.013 | 0.004 | 0.004 | -0.019 |
| Net Change In Cash
| -0.631 | -1.38 | -0.69 | 1.977 | 0.988 | -2.042 | -1.021 | -8.442 | -4.221 | 2.588 | 1.294 | 11.513 | 5.626 | -0.674 | 0.065 | -0.064 | -0.317 | -0.317 | 0.423 |
| Cash At End Of Period
| 3.676 | 4.307 | -0.69 | 5.687 | 0.988 | 3.71 | -1.021 | 5.752 | -4.221 | 14.194 | 12.9 | 11.606 | 5.626 | -0.605 | 0.288 | 0.224 | 0.174 | 0.491 | 0.808 |