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

45 Followers

Nature's Miracle Holding Cash Flow

NMHI's free cash flow for Q3 2024 was $-1.43M. For the 2024 fiscal year, NMHI's free cash flow was decreased by $-1.24M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.62M$ -1.68M$ -437.26K$ -85.39K
Investing Cash Flow
-$ -437.09K$ -70.03M-
Financing Cash Flow
$ 2.14M$ 1.53M$ 70.45M$ 151.18K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 231.98K$ 221.76K$ 44.92K$ 65.79K
Income Tax Paid Supplemental Data
$ 694.00$ 4.22K--
Interest Paid Supplemental Data
$ 720.25K$ 768.22K--
Issuance Of Capital Stock
$ 1.00M-$ 72.02M$ 25.00K
Issuance Of Debt
$ 2.41M$ 3.22M$ 200.00K$ 300.00K
Repayment Of Debt
$ -1.41M$ -896.33K--
Free Cash Flow
$ -2.62M$ -1.68M$ -437.26K$ -85.39K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Nature's Miracle Holding Cash Flow

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