Mercurity Fintech Holding Inc.
MFH
$4.75
$0.112.37%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -1.92M | -3.39M | -3.39M | -1.29M |
| Total Depreciation and Amortization | 211.30K | 211.30K | 224.80K | 224.80K | 224.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.19M | 2.47M | 2.47M | 401.70K |
| Change in Net Operating Assets | -73.70K | -73.70K | 57.90K | 57.90K | -91.90K |
| Cash from Operations | -594.20K | -594.20K | -639.90K | -639.90K | -754.80K |
| Capital Expenditure | -1.30K | -1.30K | -1.90K | -1.90K | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -60.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 811.60K | 811.60K | -1.09M | -1.09M | -1.27M |
| Cash from Investing | 810.30K | 810.30K | -1.09M | -1.09M | -2.83M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 4.50M |
| Total Debt Repaid | -975.00K | -975.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3.00M | 3.00M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.00K | -240.00K | 0.00 | 0.00 | -350.00K |
| Cash from Financing | -1.22M | -1.22M | 3.00M | 3.00M | 6.65M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -200.00 | -200.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -998.90K | -998.90K | 1.27M | 1.27M | 3.07M |
