Mercurity Fintech Holding Inc.
MFH
$6.08
-$0.10-1.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.53M | -7.57M | -10.61M | -9.99M | -9.36M |
| Total Depreciation and Amortization | 675.80K | 774.00K | 872.20K | 885.60K | 899.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 4.71M | 7.30M | 6.52M | 5.74M |
| Change in Net Operating Assets | -1.82M | -927.60K | -31.60K | -49.80K | -68.00K |
| Cash from Operations | -3.57M | -3.02M | -2.47M | -2.63M | -2.79M |
| Capital Expenditure | -2.60K | -4.50K | -6.40K | -1.51M | -3.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -60.00K | -120.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 622.30K | -551.80K | -2.63M | -4.72M |
| Cash from Investing | 3.79M | 1.62M | -558.20K | -4.20M | -7.84M |
| Total Debt Issued | -- | 0.00 | 0.00 | 4.50M | 9.00M |
| Total Debt Repaid | -1.50M | -1.73M | -1.95M | -975.00K | -- |
| Issuance of Common Stock | 10.01M | 8.01M | 6.00M | 8.50M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -930.00K | -705.00K | -480.00K | -590.00K | -700.00K |
| Cash from Financing | 7.58M | 5.58M | 3.57M | 11.44M | 19.30M |
| Foreign Exchange rate Adjustments | 0.00 | -200.00 | -400.00 | -500.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.80M | 4.17M | 543.20K | 4.61M | 8.67M |