Mercurity Fintech Holding Inc.
MFH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,534 | -$9,357 | -$5,635 | -$12,386 |
| Dep. & Amort. | $676 | $899 | $29 | $0 |
| Deferred Tax | $0 | $0 | -$251 | $0 |
| Stock-Based Comp. | $0 | $78 | $558 | $8,350 |
| Change in WC | -$1,849 | $24 | $291 | -$1,586 |
| Other Non-Cash | $2,133 | $5,568 | $4,425 | $1,616 |
| Operating Cash Flow | -$3,574 | -$2,789 | -$582 | -$4,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3,004 | -$7 | $0 |
| Net Acquisitions | $2,000 | -$120 | $0 | $0 |
| Inv. Purchases | -$365 | -$8,198 | $0 | $0 |
| Inv. Sales/Matur. | $1,940 | $3,483 | $0 | $0 |
| Other Inv. Act. | $221 | $0 | -$25 | $2,594 |
| Investing Cash Flow | $3,794 | -$7,839 | -$32 | $2,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,500 | $9,000 | -$180 | $843 |
| Stock Issued | $10,011 | $11,000 | $7,900 | $713 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$930 | -$700 | $0 | $120 |
| Financing Cash Flow | $7,581 | $19,300 | $7,720 | $1,676 |
| Forex Effect | $0 | -$1 | -$9 | $3 |
| Net Chg. in Cash | $7,800 | $8,671 | $7,097 | $269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,209 | $7,538 | $441 | $175 |
| End Cash | $24,009 | $16,209 | $7,538 | $443 |
| Free Cash Flow | -$3,577 | -$5,793 | -$590 | -$4,005 |