MingZhu Logistics Holdings Limited
YGMZ
$0.11
-$0.01-9.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.80% | 19.29% | -668.07% | -1,075.44% | -1,667.07% |
| Total Depreciation and Amortization | -- | 65.09% | -17.45% | 158.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,877.43% | -1,852.81% | 6,908.82% | 0.59% | 15.64% |
| Change in Net Operating Assets | -- | 220.19% | 160.09% | 128.83% | -- |
| Cash from Operations | -473.05% | -295.57% | 34.61% | -26.97% | -89.78% |
| Capital Expenditure | -- | -- | -- | -107.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -507.69% | -303.85% | -172.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -569.61% | -1,037.87% | -- | -- | -- |
| Cash from Investing | -759.41% | -1,073.20% | -1,960.26% | -113.22% | -97.61% |
| Total Debt Issued | -- | -227.02% | -163.51% | -116.59% | -- |
| Total Debt Repaid | -- | 36.92% | 68.46% | 92.75% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 781.17% | 881.17% | -- | -- | -- |
| Cash from Financing | 690.37% | 430.74% | -81.84% | 73.27% | 708.48% |
| Foreign Exchange rate Adjustments | 200.04% | 125.18% | -98.92% | -4,836.00% | -433.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.22% | 14.95% | -115.81% | -586.54% | -501.57% |