Nature's Miracle Holding Inc. Common Stock (NMHI)
USD 2.33
(14.22%)
USD 2.33
(14.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.68 Million | -2.45 Million | 2.07 Million | 466.21 Thousand |
| Net Income | -7.33 Million | -2.46 Million | 1.13 Million | 464.97 Thousand |
| Depreciation & Amortization | 536.68 Thousand | 424.78 Thousand | 126.84 Thousand | 29.68 Thousand |
| Deferred income taxes | 215.93 Thousand | -144.73 Thousand | 26.11 Thousand | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.34 Million | -688 Thousand | 766.24 Thousand | -114.68 Thousand |
| Other non-cash items | 72.8 Thousand | 52.69 Thousand | 368.06 Thousand | 86.22 Thousand |
| Investing Cash Flow | -437.08 Thousand | -269.77 Thousand | -1.19 Million | -216.92 Thousand |
| Investments in PPE | 4.00 | -52.89 Thousand | -18.41 Thousand | -70.92 Thousand |
| Acquisitions | - | 97.65 Thousand | - | - |
| Investment purchases | -570 Thousand | -300 Thousand | - | - |
| Sales/Maturities of investments | 132.91 Thousand | 258.85 Thousand | - | - |
| Other Investing Activities | -437.08 Thousand | -273.38 Thousand | -1.17 Million | -146 Thousand |
| Financing Cash Flow | 1.52 Million | 2.22 Million | 41.85 Thousand | 100 Thousand |
| Debt repayment | -1.99 Million | -2.02 Million | -21.95 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -438.93 Thousand | 394 Thousand | 40 Thousand | 100 Thousand |
| Other Financing Activities | -465.87 Thousand | -197.05 Thousand | 23.81 Thousand | 100 Thousand |
| Accounts receivables | 245 Thousand | -3.52 Million | 222.9 Thousand | -240.66 Thousand |
| Accounts payables | -1.14 Million | 79.81 Thousand | 3.31 Million | 8.51 Million |
| Inventory | 2.48 Million | 3.09 Million | -4.16 Million | -7.82 Million |
| Other working capital | -689.2 Thousand | -232.59 Thousand | 997.73 Thousand | 29.96 Thousand |
| Cash at beginning of period | 810.37 Thousand | 1.31 Million | 392.44 Thousand | 140.56 Thousand |
| Cash at end of period | 221.76 Thousand | 810.37 Thousand | 1.31 Million | 489.85 Thousand |
| Capital Expenditure | 4.00 | -52.89 Thousand | -18.41 Thousand | -70.92 Thousand |
| Effect of forex changes on cash | 787.00 | -1858.00 | - | - |
| Net cash flow / Change in cash | -588.61 Thousand | -502.22 Thousand | 920.15 Thousand | 349.28 Thousand |
| Free Cash Flow | -1.68 Million | -2.5 Million | 2.05 Million | 395.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.76 Million | -2.3 Million | -5.96 Million | -7.33 Million | -403.96 Thousand | -406.57 Thousand |
| Depreciation & Amortization | 135.07 Thousand | 99.93 Thousand | 124.06 Thousand | 536.68 Thousand | 124.49 Thousand | 134.65 Thousand |
| Deferred income taxes | - | - | 605.09 Thousand | 215.93 Thousand | -146.24 Thousand | -112.54 Thousand |
| Stock-based compensation | 195.9 Thousand | 171.89 Thousand | - | - | - | - |
| Change in working capital | 433.63 Thousand | 271.76 Thousand | 1.5 Million | 1.34 Million | -248.52 Thousand | 63.07 Thousand |
| Other non-cash items | 226.77 Thousand | 1 Million | -9432.00 | 72.8 Thousand | 8457.00 | 14.45 Thousand |
| Investing Cash Flow | - | -39.8 Thousand | -180 Thousand | -437.08 Thousand | -240 Thousand | -70.03 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | -1.04 Million | - | - | - | - |
| Investment purchases | - | -115 Thousand | - | -570 Thousand | - | - |
| Sales/Maturities of investments | - | 1.12 Million | - | 132.91 Thousand | - | 6.8 Million |
| Other Investing Activities | - | 1 Million | -180 Thousand | -437.08 Thousand | -240 Thousand | -70.03 Thousand |
| Financing Cash Flow | 699.58 Thousand | 891.53 Thousand | 541.36 Thousand | 1.52 Million | -78.42 Thousand | 1.17 Million |
| Debt repayment | -699.58 Thousand | -1.15 Million | -454.87 Thousand | -1.99 Million | -58.97 Thousand | -1.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -6.8 Million |
| Common Stock Issuance | - | -266.92 Thousand | - | -438.93 Thousand | - | - |
| Other Financing Activities | 765.69 Thousand | -266.92 Thousand | 86.49 Thousand | -465.87 Thousand | -19.44 Thousand | -405 Thousand |
| Accounts receivables | -1.68 Million | 430.9 Thousand | 451.76 Thousand | 245 Thousand | -101.39 Thousand | 118.31 Thousand |
| Accounts payables | 1.47 Million | -680.57 Thousand | 739.31 Thousand | -1.14 Million | -112.55 Thousand | -323.45 Thousand |
| Inventory | 481.33 Thousand | 395.42 Thousand | -299.31 Thousand | 2.48 Million | 543.72 Thousand | 560.2 Thousand |
| Other working capital | 159.74 Thousand | 103.49 Thousand | -77.51 Thousand | -689.2 Thousand | -490.69 Thousand | -89.5 Thousand |
| Cash at beginning of period | 300.12 Thousand | 221.76 Thousand | 723.06 Thousand | 810.37 Thousand | 1.36 Million | 317.66 Thousand |
| Cash at end of period | 30.53 Thousand | 300.12 Thousand | 221.76 Thousand | 221.76 Thousand | 723.06 Thousand | 1.36 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -86.00 | 50.00 | -89.00 | 787.00 | 84.00 | -64.00 |
| Net cash flow / Change in cash | -269.59 Thousand | 78.36 Thousand | -501.3 Thousand | -588.61 Thousand | -638.6 Thousand | 1.04 Million |
| Free Cash Flow | -969.09 Thousand | -773.42 Thousand | -862.58 Thousand | -1.68 Million | -320.27 Thousand | -63.45 Thousand |
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300232
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300252