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MingZhu Logistics Holdings (YGMZ)
NASDAQ:YGMZ
US Market

MingZhu Logistics Holdings (YGMZ) Cash flow

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MingZhu Logistics Holdings Cash Flow

YGMZ's free cash flow for Q4 2023 was $-6.11M. For the 2023 fiscal year, YGMZ's free cash flow was decreased by $-6.11M and operating cash flow was $-6.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.08M$ -3.95M$ -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
End Cash Position
$ 4.00M$ 5.69M$ 5.75M$ 11.61M$ 223.51K
Free Cash Flow
$ -10.08M$ -3.97M$ -23.98M$ -1.05M$ 200.11K
Currency in USD

MingZhu Logistics Holdings Cash Flow

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