Nature's Miracle Holding Inc.
NMHI
$0.16
$0.0214.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.26% | -55.53% | 23.34% | 61.30% | -1,375.32% |
| Total Depreciation and Amortization | 2.15% | 10.14% | 35.24% | -19.50% | -0.32% |
| Total Amortization of Deferred Charges | -113.55% | -- | -- | -- | -210.59% |
| Total Other Non-Cash Items | 217.15% | 290.37% | -80.16% | -66.58% | 1,644.10% |
| Change in Net Operating Assets | 707.50% | -69.23% | 59.53% | -81.96% | 706.44% |
| Cash from Operations | -93.54% | -47.37% | -25.30% | 10.34% | -169.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.80% | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.82% | -- | 100.00% | -544.44% | 25.00% |
| Cash from Investing | -- | -- | 100.00% | 77.89% | 25.00% |
| Total Debt Issued | 76.40% | 22.47% | -22.95% | 132.81% | 100,483.33% |
| Total Debt Repaid | -127.18% | -132.91% | -55.33% | -39.19% | -200.17% |
| Issuance of Common Stock | 174.54% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -332.09% | 675.00% |
| Cash from Financing | 118.67% | 105.52% | -21.53% | 64.67% | 790.56% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -200.00% | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,858.33% | 103.56% | -443.88% | 115.64% | 21.50% |