MingZhu Logistics Holdings Limited (YGMZ)
USD 1.03
(-7.21%)
USD 1.03
(-7.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.07 Million | -3.95 Million | -23.78 Million | -890.2 Thousand | 1.11 Million | 3.79 Million |
| Net Income | 365.09 Thousand | 1.89 Million | -938.41 Thousand | 782.29 Thousand | 1.64 Million | 2.85 Million |
| Depreciation & Amortization | 878.56 Thousand | 3.84 Million | 1.43 Million | 1.51 Million | 1.36 Million | 1.37 Million |
| Deferred income taxes | -115.59 Thousand | -202.74 Thousand | -2832.00 | -10.38 Thousand | 2451.00 | 3013.00 |
| Stock-based compensation | - | - | 251.73 Thousand | 64.88 Thousand | 8798.00 | 70.4 Thousand |
| Change in working capital | -12.86 Million | -11.19 Million | -24.58 Million | -3.37 Million | -2.07 Million | -721.97 Thousand |
| Other non-cash items | 10.51 Million | 1.7 Million | 55.64 Thousand | 124.4 Thousand | 176.39 Thousand | 217.92 Thousand |
| Investing Cash Flow | 89.95 Thousand | 2.72 Million | 1.27 Million | -156.02 Thousand | -917.28 Thousand | -16.5 Thousand |
| Investments in PPE | -5.00 | -12.24 Thousand | -199.48 Thousand | -156.02 Thousand | -917.28 Thousand | -108.59 Thousand |
| Acquisitions | 89.95 Thousand | 2.71 Million | 1.47 Million | - | - | 92.08 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89.95 Thousand | 24.9 Thousand | 1.27 Million | -156.02 Thousand | - | 92.08 Thousand |
| Financing Cash Flow | 8.55 Million | 793.25 Thousand | 16.66 Million | 12.31 Million | -788.76 Thousand | -3.29 Million |
| Debt repayment | -10.41 Million | -19.45 Million | -7.85 Million | -5.42 Million | -3.25 Million | -5.51 Million |
| Dividends payments | - | - | - | - | - | -3.63 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.63 Million |
| Common Stock Issuance | - | - | 18.46 Million | 10.95 Million | - | - |
| Other Financing Activities | -1.86 Million | 20.25 Million | 6.05 Million | 6.78 Million | 2.46 Million | 5.85 Million |
| Accounts receivables | -18.21 Million | -3.25 Million | 1.63 Million | 5.84 Million | -3.64 Million | -72.26 Thousand |
| Accounts payables | 11.11 Million | 4.2 Million | -874.84 Thousand | -240.88 Thousand | 741.82 Thousand | -803.35 Thousand |
| Inventory | - | - | - | - | 4000.00 | 166.63 Thousand |
| Other working capital | -5.77 Million | -12.14 Million | -25.34 Million | -8.97 Million | 820.48 Thousand | -12.98 Thousand |
| Cash at beginning of period | 3.85 Million | 5.75 Million | 11.6 Million | 223.5 Thousand | 808.3 Thousand | 352.74 Thousand |
| Cash at end of period | 3.67 Million | 5.68 Million | 5.75 Million | 11.6 Million | 223.5 Thousand | 808.3 Thousand |
| Capital Expenditure | -5.00 | -12.24 Thousand | -199.48 Thousand | -156.02 Thousand | -917.28 Thousand | -108.59 Thousand |
| Effect of forex changes on cash | -8585.00 | 368.98 Thousand | -11.47 Thousand | 114.98 Thousand | 3858.00 | -31.51 Thousand |
| Net cash flow / Change in cash | -177.08 Thousand | -64.8 Thousand | -5.85 Million | 11.38 Million | -584.8 Thousand | 455.56 Thousand |
| Free Cash Flow | -10.07 Million | -3.96 Million | -23.98 Million | -1.04 Million | 200.1 Thousand | 3.69 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Million | 365.09 Thousand | -402.81 Thousand | -402.81 Thousand | 1.89 Million | 125.55 Thousand |
| Depreciation & Amortization | 27.24 Thousand | 878.56 Thousand | 425.66 Thousand | 425.66 Thousand | 3.84 Million | 201.29 Thousand |
| Deferred income taxes | -103.06 Thousand | -115.59 Thousand | -12.53 Thousand | - | -202.74 Thousand | -177.94 Thousand |
| Stock-based compensation | - | - | -6.13 Million | - | - | 12.69 Million |
| Change in working capital | -8.84 Million | -12.86 Million | -459.26 Thousand | -459.26 Thousand | -11.19 Million | 2.08 Million |
| Other non-cash items | 4.35 Million | 10.51 Million | -1.54 Million | -1.54 Million | 1.7 Million | -2.37 Million |
| Investing Cash Flow | 58.84 Thousand | 89.95 Thousand | 15.55 Thousand | 15.55 Thousand | 2.72 Million | 1.82 Million |
| Investments in PPE | - | - | - | - | -12.24 Thousand | 665.7 Thousand |
| Acquisitions | 58.84 Thousand | 89.95 Thousand | 31.1 Thousand | - | 2.71 Million | 1.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 89.95 Thousand | 15.55 Thousand | 15.55 Thousand | 24.9 Thousand | 12.45 Thousand |
| Financing Cash Flow | 5.84 Million | 8.55 Million | 1.35 Million | 1.35 Million | 793.25 Thousand | -1.02 Million |
| Debt repayment | -6.67 Million | -10.41 Million | -3.73 Million | - | -19.45 Million | -2.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -825.96 Thousand | -1.86 Million | 1.35 Million | 1.35 Million | 20.25 Million | -1.02 Million |
| Accounts receivables | -16.6 Million | -18.21 Million | 1.5 Million | 1.5 Million | -3.25 Million | 8.2 Million |
| Accounts payables | 13.93 Million | 11.11 Million | -2.82 Million | - | 4.2 Million | -5.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.18 Million | -5.77 Million | -1.96 Million | -1.96 Million | -12.14 Million | -6.11 Million |
| Cash at beginning of period | 4.3 Million | 3.85 Million | 5.68 Million | - | 5.75 Million | 3.71 Million |
| Cash at end of period | 3.67 Million | 3.67 Million | 4.3 Million | -689.97 Thousand | 5.68 Million | 5.68 Million |
| Capital Expenditure | - | - | - | - | -12.24 Thousand | 665.7 Thousand |
| Effect of forex changes on cash | - | -8585.00 | -74.27 Thousand | -74.27 Thousand | 368.98 Thousand | 141.06 Thousand |
| Net cash flow / Change in cash | -630.98 Thousand | -177.08 Thousand | -1.37 Million | -689.97 Thousand | -64.8 Thousand | 1.97 Million |
| Free Cash Flow | -6.11 Million | -10.07 Million | -1.98 Million | -1.98 Million | -3.96 Million | 704.83 Thousand |
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