MingZhu Logistics Holdings Limited
YGMZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,188 | $365 | $1,896 | -$938 |
| Dep. & Amort. | $805 | $879 | $3,844 | $1,438 |
| Deferred Tax | $0 | -$116 | -$203 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $252 |
| Change in WC | -$2,209 | -$12,868 | -$11,200 | -$24,589 |
| Other Non-Cash | $4,998 | $1,661 | $1,708 | $56 |
| Operating Cash Flow | -$2,593 | -$10,079 | -$3,954 | -$23,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | $0 | -$12 | -$199 |
| Net Acquisitions | -$501 | $0 | $2,714 | $1,477 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $90 | $25 | $0 |
| Investing Cash Flow | -$580 | $90 | $2,727 | $1,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$839 | $10,413 | $3,392 | -$724 |
| Stock Issued | $2,000 | $0 | $0 | $18,465 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$670 | -$1,860 | -$2,599 | -$1,077 |
| Financing Cash Flow | $491 | $8,553 | $793 | $16,665 |
| Forex Effect | -$296 | -$246 | $369 | -$11 |
| Net Chg. in Cash | -$2,978 | -$1,683 | -$65 | -$5,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,676 | $5,687 | $5,752 | $11,606 |
| End Cash | $698 | $4,005 | $5,687 | $5,752 |
| Free Cash Flow | -$2,697 | -$10,079 | -$3,966 | -$23,984 |