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MingZhu Logistics Holdings (YGMZ)
NASDAQ:YGMZ
US Market

MingZhu Logistics Holdings (YGMZ) Cash flow

84 Followers

MingZhu Logistics Holdings Cash Flow

YGMZ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, YGMZ's free cash flow was decreased by $-15.66M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -10.08M$ 5.67M$ -23.78M$ -890.21K$ 1.12M
Investing Cash Flow
-$ 89.95K$ 2.73M$ 1.28M$ -156.03K$ -917.29K
Financing Cash Flow
-$ 8.55M$ 793.26K$ 16.66M$ 12.31M$ -788.77K
Cash Flow From Discontinued Operation
--$ 5.67M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 4.24M$ 5.67M$ 5.75M$ 11.61M$ 223.51K
Income Tax Paid Supplemental Data
--$ 249.73K$ 1.44M$ 108.21K$ 43.90K
Interest Paid Supplemental Data
-$ 611.71K$ 456.13K$ 396.19K$ 310.68K$ 370.68K
Issuance Of Capital Stock
----$ 10.96M-
Issuance Of Debt
-$ -5.93M$ 793.26K$ -1.80M$ 6.60M$ 3.97M
Repayment Of Debt
-$ -9.06M$ -22.12M$ -15.72M$ -5.43M$ -3.26M
Free Cash Flow
-$ -9.99M$ 5.67M$ -23.78M$ -1.05M$ 200.11K
Domestic Sales
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Foreign Sales
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Currency in USD

MingZhu Logistics Holdings Cash Flow

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