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Nature's Miracle Holding (NMHI)
NASDAQ:NMHI
US Market

Nature's Miracle Holding (NMHI) Cash flow

17 Followers

Nature's Miracle Holding Cash Flow

NMHI's free cash flow for Q was $-71.50K. For the fiscal year, NMHI's free cash flow was decreased by $-1.24M and operating cash flow was $-71.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -437.26K$ -1.68M$ -437.26K$ -85.39K
Investing Cash Flow
$ -70.03M$ -437.09K$ -70.03M-
Financing Cash Flow
$ 70.45M$ 1.53M$ 70.45M$ 151.18K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 881.25K$ 221.76K$ 44.92K$ 65.79K
Income Tax Paid Supplemental Data
-$ 4.22K--
Interest Paid Supplemental Data
-$ 768.22K--
Issuance Of Capital Stock
$ 72.02M-$ 72.02M$ 25.00K
Issuance Of Debt
$ 200.00K$ 3.22M$ 200.00K$ 300.00K
Repayment Of Debt
-$ -896.33K--
Free Cash Flow
$ -437.26K$ -1.68M$ -437.26K$ -85.39K
Domestic Sales
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Foreign Sales
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Currency in USD

Nature's Miracle Holding Cash Flow

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