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Nature's Miracle Holding (NMHI)
OTHER OTC:NMHI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 8.93M | $ 18.62M | $ 14.36M | $ 10.77M |
| Gross Profit | $ -948.87K | $ 1.67M | $ 2.18M | $ 1.03M |
| Operating Income | $ -6.04M | $ -1.77M | $ 1.52M | $ 648.95K |
| EBITDA | $ -5.74M | $ -1.36M | $ 1.71M | $ 678.63K |
| Net Income | $ -7.34M | $ -2.46M | $ 1.14M | $ 464.98K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 221.76K | $ 810.37K | $ 1.31M | $ 489.85K |
| Total Assets | $ 14.20M | $ 20.85M | $ 11.80M | $ 11.27M |
| Total Debt | $ 8.06M | $ 6.25M | $ 136.48K | $ 88.50K |
| Net Debt | $ 7.84M | $ 5.44M | $ -1.18M | $ -401.35K |
| Total Liabilities | $ 20.92M | $ 20.23M | $ 10.03M | $ 10.72M |
| Stockholders' Equity | $ -6.72M | $ 617.45K | $ 1.77M | $ 555.69K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.68M | $ -2.51M | $ 2.05M | $ 395.29K |
| Operating Cash Flow | $ -1.68M | $ -2.45M | $ 2.07M | $ 466.21K |
| Investing Cash Flow | $ -437.09K | $ -269.77K | $ -1.19M | $ -216.93K |
| Financing Cash Flow | $ 1.53M | $ 2.22M | $ 41.85K | $ 100.00K |