MingZhu Logistics Holdings Limited
YGMZ
$0.9989
$0.01891.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -402.80K | -402.80K | 125.60K |
| Total Depreciation and Amortization | -- | -- | 425.70K | 425.70K | -1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 98.60K |
| Total Other Non-Cash Items | -- | -- | 3.40K | 3.40K | 1.43M |
| Change in Net Operating Assets | -- | -- | -2.01M | -2.01M | -169.40K |
| Cash from Operations | -- | -- | -1.98M | -1.98M | 39.10K |
| Capital Expenditure | -- | -- | -- | -- | 665.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 15.60K | 15.60K | 12.40K |
| Cash Acquisitions | -- | -- | -- | -- | 1.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 15.60K | 15.60K | 1.83M |
| Total Debt Issued | -- | -- | 4.05M | 4.05M | 7.41M |
| Total Debt Repaid | -- | -- | -2.70M | -2.70M | -6.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1.35M | 1.35M | -1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -74.30K | -74.30K | 141.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -690.00K | -690.00K | 988.50K |
