Mercurity Fintech Holding Inc.
MFH · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$700 | -$3,834 | -$6,779 | -$2,579 |
| Dep. & Amort. | $253 | $423 | $450 | $449 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $78 | $0 |
| Change in WC | -$1,335 | -$514 | $206 | -$161 |
| Other Non-Cash | -$1,054 | $2,258 | $4,765 | $780 |
| Operating Cash Flow | -$2,386 | -$1,188 | -$1,280 | -$1,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$4 | -$3,000 |
| Net Acquisitions | $0 | $0 | $0 | -$120 |
| Inv. Purchases | -$365 | -$365 | -$4,902 | $0 |
| Inv. Sales/Matur. | $1,940 | $1,988 | $2,727 | $0 |
| Other Inv. Act. | $598 | $0 | $0 | -$2,540 |
| Investing Cash Flow | $2,173 | $1,621 | -$2,179 | -$5,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,500 | -$1,950 | $0 | $0 |
| Stock Issued | $10,011 | $0 | $6,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,950 | $0 | $0 | $13,300 |
| Financing Cash Flow | $10,461 | -$1,950 | $6,000 | $13,300 |
| Forex Effect | -$0 | -$2 | -$0 | -$0 |
| Net Chg. in Cash | $9,798 | -$2,000 | $2,541 | $3,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,118 | $16,118 | $13,577 | $0 |
| End Cash | $24,009 | $14,118 | $1,270 | $3,065 |
| Free Cash Flow | -$2,386 | -$1,191 | -$1,284 | -$4,510 |