E
MingZhu Logistics Holdings Limited YGMZ
$0.98 $0.03023.18%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -805.60K -680.00K -554.50K 670.80K 1.90M
Total Depreciation and Amortization 851.40K -597.60K -396.30K 898.80K 2.19M
Total Amortization of Deferred Charges -- 98.60K 197.30K 210.60K 223.90K
Total Other Non-Cash Items 6.80K 1.44M 2.09M 2.08M 2.06M
Change in Net Operating Assets -4.02M -4.19M -5.23M -7.78M -10.33M
Cash from Operations -3.97M -3.93M -3.89M -3.92M -3.95M
Capital Expenditure -- 665.70K 1.33M 659.70K -12.10K
Sale of Property, Plant, and Equipment 31.20K 43.60K 43.60K 28.00K 12.40K
Cash Acquisitions -- 1.15M 2.30M 2.51M 2.71M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 31.20K 1.86M 3.69M 3.21M 2.73M
Total Debt Issued 8.10M 15.51M 23.90M 22.91M 21.92M
Total Debt Repaid -5.40M -11.73M -21.15M -20.09M -19.04M
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 2.70M 1.68M 660.10K 726.70K 793.30K
Foreign Exchange rate Adjustments -148.60K -7.50K 133.50K 251.20K 368.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.38M -391.50K 597.00K 266.10K -64.80K
Weiss Ratings