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Nature's Miracle Holding (NMHI)
NASDAQ:NMHI
Holding NMHI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.05M | $ 3.40M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 228.11K | $ 452.22K | - | - | - |
| EBIT | $ -2.37M | $ -1.46M | $ -309.27K | $ -241.84K | $ -151.02K |
| EBITDA | $ -2.08M | $ -1.27M | $ -309.27K | $ -241.84K | $ -151.02K |
| Net Income Common Stockholders | $ -2.75M | $ -1.77M | $ 283.15K | $ 74.26K | $ -56.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.11K | $ 30.53K | $ 44.92K | $ 116.42K | $ 263.76K |
| Total Assets | $ 13.89M | $ 13.25M | $ 71.10M | $ 70.59M | $ 70.44M |
| Total Debt | $ 10.28M | $ 9.69M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 10.24M | $ 9.66M | $ -44.92K | $ -116.42K | $ -263.76K |
| Total Liabilities | $ 25.73M | $ 26.38M | $ 2.74M | $ 2.52M | $ 2.44M |
| Stockholders Equity | $ -11.84M | $ -13.13M | $ 68.36M | $ 68.07M | $ 68.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.43M | $ -969.09K | $ -71.50K | $ -147.34K | $ -181.39K |
| Operating Cash Flow | $ -1.43M | $ -969.09K | $ -71.50K | $ -147.34K | $ -181.39K |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.44M | $ 699.59K | $ 0.00 | $ 0.00 | $ -11.00K |