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MingZhu Logistics Holdings Limited (YGMZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3590-0.0030 (-0.83%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,580
-9,580
1,896
-938.413
782.296
-
Depreciation & amortisation
878.565
878.565
2,194
1,438
1,519
-
Deferred income taxes
-115.593
-115.593
-187.201
-2.832
-10.381
-
Change in working capital
-12,868
-12,868
-10,330
-24,589
-3,371
-
Accounts receivable
-15,080
-15,080
-370.912
1,633
5,842
-
Inventory
-
-
-
0
0
4
Accounts payable
11,118
11,118
1,686
-874.843
-240.887
-
Other working capital
-10,079
-10,079
-3,966
-23,984
-1,046
-
Other non-cash items
0.106
0.106
223.904
55.64
124.401
-
Net cash provided by operating activities
-10,079
-10,079
-3,954
-23,784
-890.209
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-12.243
-199.481
-156.029
-917.288
Net cash used for investing activities
89.95
89.95
2,727
1,278
-156.029
-
Cash flows from financing activities
Debt repayment
-7,017
-7,017
-17,581
-7,855
-5,426
-
Common stock issued
0
0
0
18,465
10,959
-
Dividends paid
-
-
-
-
-
0
Other financing activities
1,624
1,624
-506.825
-1,077
175.923
-
Net cash used provided by (used for) financing activities
12,038
12,038
2,886
16,665
12,313
-
Net change in cash
-1,683
-1,683
-64.806
-5,854
11,382
-
Cash at beginning of period
5,687
5,687
5,752
11,606
223.507
-
Cash at end of period
4,005
4,005
5,687
5,752
11,606
-
Free cash flow
Operating cash flow
-10,079
-10,079
-3,954
-23,784
-890.209
-
Capital expenditure
-
-
-12.243
-199.481
-156.029
-917.288
Free cash flow
-10,079
-10,079
-3,966
-23,984
-1,046
-