E
Nature's Miracle Holding Inc. NMHI
$0.16 $0.0214.29% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -14.56% -580.77% -334.90% -306.56% -301.07%
Total Depreciation and Amortization 22.48% 19.52% 0.30% -34.92% -18.14%
Total Amortization of Deferred Charges -102.13% 1,549.41% -- -- -120.39%
Total Other Non-Cash Items -17.90% 351.48% 76.09% 1,193.88% 3,805.76%
Change in Net Operating Assets -28.52% 153.68% 587.16% 910.41% 260.17%
Cash from Operations -220.44% -345.89% -1,426.14% -78.28% 62.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 141.67% 535.42% 100.00% -2,292.82% -224.05%
Cash from Investing 99.89% 100.00% 100.00% -175.24% -224.05%
Total Debt Issued 287.49% 220,850.00% -69.07% 127.31% -65.82%
Total Debt Repaid -1,043.99% -1,411.53% 80.02% 59.11% 77.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -34.61% 100.00% 100.00% -108.68% 291.67%
Cash from Financing 480.74% 1,933.93% -40.59% 891.04% -40.60%
Foreign Exchange rate Adjustments 300.00% -100.00% 0.00% -88.89% -114.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 175.80% 101.50% -125.82% 115.91% 60.39%