Mercurity Fintech Holding Inc. (MFH)
USD 6.81
(-7.72%)
USD 6.81
(-7.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.48 Million | -582.42 Thousand | -4 Million | -595.67 Thousand | -644.62 Thousand | -4.33 Million |
| Net Income | -9.35 Million | -5.63 Million | -12.38 Million | -1.65 Million | 482.97 Thousand | -123.23 Million |
| Depreciation & Amortization | 898.96 Thousand | 28.95 Thousand | - | - | - | 1.5 Million |
| Deferred income taxes | -91.36 Thousand | -251 Thousand | - | - | - | -2.09 Million |
| Stock-based compensation | 77.5 Thousand | 558.39 Thousand | 8.34 Million | 286.13 Thousand | - | -56.7 Thousand |
| Change in working capital | 23.52 Thousand | 291.12 Thousand | -1.58 Million | -65.87 Thousand | -1.4 Million | 3.12 Million |
| Other non-cash items | 6.85 Million | 4.42 Million | 1.61 Million | 835.34 Thousand | 272.83 Thousand | 116.42 Million |
| Investing Cash Flow | -7.83 Million | -32.22 Thousand | 2.59 Million | -10.14 Thousand | 588.33 Thousand | -13.06 Thousand |
| Investments in PPE | -3 Million | -7222.00 | - | -17.86 Thousand | - | -13.06 Thousand |
| Acquisitions | -120 Thousand | - | - | 144.00 | 588.33 Thousand | - |
| Investment purchases | -8.19 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.48 Million | - | - | - | - | - |
| Other Investing Activities | -120 Thousand | -25 Thousand | 2.59 Million | 7571.00 | 588.33 Thousand | -13.06 Thousand |
| Financing Cash Flow | 20 Million | 7.72 Million | 1.67 Million | 300 Thousand | - | 1.68 Million |
| Debt repayment | -9 Million | -579.87 Thousand | -93.09 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11 Million | 7.9 Million | 713.08 Thousand | 300 Thousand | - | - |
| Other Financing Activities | -700 Thousand | 400 Thousand | 1.05 Million | 300 Thousand | - | 1.68 Million |
| Accounts receivables | - | - | 380.51 Thousand | 835.53 Thousand | -1.64 Million | 2.75 Million |
| Accounts payables | -22.07 Thousand | 22.07 Thousand | - | - | - | -3.35 Million |
| Inventory | - | - | - | - | - | -79.09 Thousand |
| Other working capital | 45.6 Thousand | 269.05 Thousand | -1.96 Million | -901.41 Thousand | 247.57 Thousand | 3.8 Million |
| Cash at beginning of period | 7.44 Million | 440.63 Thousand | 174.78 Thousand | 435.21 Thousand | 356.67 Thousand | 4.91 Million |
| Cash at end of period | 16.11 Million | 7.53 Million | 443.31 Thousand | 174.78 Thousand | 435.21 Thousand | 356.67 Thousand |
| Capital Expenditure | -3 Million | -7222.00 | - | -17.86 Thousand | - | -13.06 Thousand |
| Effect of forex changes on cash | -505.00 | -8543.00 | 3356.00 | 45.39 Thousand | 134.82 Thousand | -1.89 Million |
| Net cash flow / Change in cash | 8.67 Million | 7.09 Million | 268.53 Thousand | -260.42 Thousand | 78.53 Thousand | -4.55 Million |
| Free Cash Flow | -6.49 Million | -589.64 Thousand | -4 Million | -613.53 Thousand | -644.62 Thousand | -4.34 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.38 Million | -9.35 Million | -3.38 Million | -1.28 Million | -1.28 Million | -5.63 Million |
| Depreciation & Amortization | 224.78 Thousand | 898.96 Thousand | 224.78 Thousand | 224.7 Thousand | 224.7 Thousand | 28.95 Thousand |
| Deferred income taxes | - | -91.36 Thousand | - | - | - | -251 Thousand |
| Stock-based compensation | 38.75 Thousand | 77.5 Thousand | 38.75 Thousand | - | - | 558.39 Thousand |
| Change in working capital | 103.23 Thousand | 23.52 Thousand | 103.23 Thousand | -80.43 Thousand | -80.43 Thousand | 291.12 Thousand |
| Other non-cash items | 2.38 Million | 6.85 Million | 2.38 Million | 390.23 Thousand | 390.23 Thousand | 4.42 Million |
| Investing Cash Flow | -1.08 Million | -7.83 Million | -1.08 Million | -2.83 Million | -2.83 Million | -32.22 Thousand |
| Investments in PPE | -1904.00 | -3 Million | -1904.00 | -1.5 Million | -1.5 Million | -7222.00 |
| Acquisitions | - | -120 Thousand | - | -60 Thousand | -60 Thousand | - |
| Investment purchases | - | -8.19 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3.48 Million | - | - | - | - |
| Other Investing Activities | -1.08 Million | -120 Thousand | -1.08 Million | -1.27 Million | -1.27 Million | -25 Thousand |
| Financing Cash Flow | 3 Million | 20 Million | 3 Million | 6.65 Million | 6.65 Million | 7.72 Million |
| Debt repayment | - | -9 Million | - | - | - | -579.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11 Million | - | - | - | 7.9 Million |
| Other Financing Activities | 3 Million | -700 Thousand | 3 Million | 6.65 Million | 6.65 Million | 400 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -22.07 Thousand | - | - | - | 22.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 103.23 Thousand | 45.6 Thousand | 103.23 Thousand | -80.43 Thousand | -80.43 Thousand | 269.05 Thousand |
| Cash at beginning of period | - | 7.44 Million | - | - | - | 440.63 Thousand |
| Cash at end of period | 1.27 Million | 16.11 Million | 1.27 Million | 3.06 Million | 3.06 Million | 7.53 Million |
| Capital Expenditure | -1904.00 | -3 Million | -1904.00 | -1.5 Million | -1.5 Million | -7222.00 |
| Effect of forex changes on cash | -203.00 | -505.00 | -203.00 | -50.00 | -50.00 | -8543.00 |
| Net cash flow / Change in cash | 1.27 Million | 8.67 Million | 1.27 Million | 3.06 Million | 3.06 Million | 7.09 Million |
| Free Cash Flow | -641.84 Thousand | -6.49 Million | -641.84 Thousand | -2.25 Million | -2.25 Million | -589.64 Thousand |
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090350
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688377
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