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 | -13.65M | -12.79M | -10.44M | -9.08M | -7.34M |
| Total Depreciation and Amortization | 535.80K | 507.90K | 483.60K | 483.20K | 536.80K |
| Total Amortization of Deferred Charges | 121.20K | 130.80K | -900.00 | 13.60K | 72.90K |
| Total Other Non-Cash Items | 5.15M | 5.77M | 5.07M | 4.97M | 3.70M |
| Change in Net Operating Assets | 1.92M | 2.35M | 1.96M | 1.59M | 1.35M |
| Cash from Operations | -5.93M | -4.03M | -2.93M | -2.02M | -1.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 75.20K | 1.12M | 1.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -295.00K | -1.58M | -1.65M | -437.10K |
| Cash from Investing | -40.00K | -219.80K | -459.80K | -529.80K | -437.10K |
| Total Debt Issued | 6.15M | 4.42M | 3.09M | 5.51M | 4.72M |
| Total Debt Repaid | -3.55M | -1.70M | -865.50K | -2.40M | -2.75M |
| Issuance of Common Stock | 3.76M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.70K | -151.90K | -171.90K | -577.90K | -438.90K |
| Cash from Financing | 6.17M | 3.57M | 2.05M | 2.53M | 1.53M |
| Foreign Exchange rate Adjustments | 200.00 | -100.00 | 0.00 | 0.00 | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.40K | -682.90K | -1.33M | -17.50K | -588.60K |