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 | -142.49% | -145.97% | -152.19% | 981.94% | 302.06% |
| Total Depreciation and Amortization | -61.19% | -114.98% | -109.59% | -67.73% | 52.52% |
| Total Amortization of Deferred Charges | -- | -20.80% | 689.20% | 422.58% | 302.70% |
| Total Other Non-Cash Items | -99.67% | 94.71% | 959.36% | 830.36% | 727.99% |
| Change in Net Operating Assets | 61.10% | 78.75% | 81.47% | 70.54% | 57.99% |
| Cash from Operations | -0.30% | 70.64% | 82.94% | 83.16% | 83.38% |
| Capital Expenditure | -- | 188.89% | 189.62% | 178.29% | 93.93% |
| Sale of Property, Plant, and Equipment | 151.61% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -49.95% | 22.01% | 49.11% | 83.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.86% | 18.95% | 818.13% | 282.10% | 113.44% |
| Total Debt Issued | -63.05% | -10.02% | 106.98% | 79.94% | 57.50% |
| Total Debt Repaid | 71.65% | -7.56% | -6,971.96% | -160.77% | -21.10% |
| 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 | 240.75% | -73.39% | -94.43% | -94.90% | -95.24% |
| Foreign Exchange rate Adjustments | -140.28% | -103.50% | 123.24% | 938.02% | 3,335.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,029.63% | 92.58% | 105.69% | 103.26% | 98.89% |
