E
Mercurity Fintech Holding Inc. MFH
$6.08 -$0.10-1.62% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -350.00K -350.00K -1.92M -1.92M -3.39M
Total Depreciation and Amortization 126.60K 126.60K 211.30K 211.30K 224.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -131.40K -131.40K 1.19M 1.19M 2.47M
Change in Net Operating Assets -838.10K -838.10K -73.70K -73.70K 57.90K
Cash from Operations -1.19M -1.19M -594.20K -594.20K -639.90K
Capital Expenditure 0.00 0.00 -1.30K -1.30K -1.90K
Sale of Property, Plant, and Equipment 1.00M 1.00M -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 86.60K 86.60K 811.60K 811.60K -1.09M
Cash from Investing 1.09M 1.09M 810.30K 810.30K -1.09M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid 225.00K 225.00K -975.00K -975.00K --
Issuance of Common Stock 5.01M 5.01M -- -- 3.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -225.00K -225.00K -240.00K -240.00K 0.00
Cash from Financing 5.01M 5.01M -1.22M -1.22M 3.00M
Foreign Exchange rate Adjustments 0.00 0.00 0.00 0.00 -200.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.90M 4.90M -998.90K -998.90K 1.27M