E
MingZhu Logistics Holdings Limited YGMZ
$0.98 $0.03023.18%
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EPS (TTM)

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
Weiss Ratings