Mercurity Fintech Holding Inc.
MFH
$4.88
$0.245.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.61M | -9.99M | -9.36M | -6.46M | -3.57M |
| Total Depreciation and Amortization | 872.20K | 885.60K | 899.00K | 688.70K | 478.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30M | 6.52M | 5.74M | 3.52M | 1.30M |
| Change in Net Operating Assets | -31.60K | -49.80K | -68.00K | -644.90K | -1.22M |
| Cash from Operations | -2.47M | -2.63M | -2.79M | -2.90M | -3.01M |
| Capital Expenditure | -6.40K | -1.51M | -3.00M | -3.01M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -60.00K | -120.00K | -120.00K | -120.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -551.80K | -2.63M | -4.72M | -3.16M | -1.60M |
| Cash from Investing | -558.20K | -4.20M | -7.84M | -6.28M | -4.72M |
| Total Debt Issued | 0.00 | 4.50M | 9.00M | 9.00M | 9.00M |
| Total Debt Repaid | -1.95M | -975.00K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 6.00M | 8.50M | 11.00M | 11.95M | 12.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.00K | -590.00K | -700.00K | -700.00K | -700.00K |
| Cash from Financing | 3.57M | 11.44M | 19.30M | 20.25M | 21.20M |
| Foreign Exchange rate Adjustments | -400.00 | -500.00 | -600.00 | -3.30K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.20K | 4.61M | 8.67M | 11.07M | 13.46M |
