MingZhu Logistics Holdings Limited
YGMZ
$0.98
$0.03023.18%
| 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 |
