Production (Stage)
Nature's Miracle Holding Inc.
NMHI
$0.10
$0.0466.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -6.83M | -2.75M | -1.77M | -2.31M |
| Total Depreciation and Amortization | 154.10K | 152.00K | 148.80K | 135.10K | 99.90K |
| Total Amortization of Deferred Charges | 53.30K | -19.00K | 140.20K | -- | -- |
| Total Other Non-Cash Items | 68.20K | 2.85M | 899.80K | 230.50K | 1.16M |
| Change in Net Operating Assets | 1.15M | 1.08M | 133.40K | 433.60K | 271.80K |
| Cash from Operations | -594.20K | -2.76M | -1.43M | -969.10K | -773.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.00K | -75.20K | -1.05M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 75.00K | 1.05M | 0.00 | -40.00K |
| Cash from Investing | -300.00K | -200.00 | 0.00 | 0.00 | -40.00K |
| Total Debt Issued | 582.60K | 2.34M | 1.33M | 1.08M | 1.41M |
| Total Debt Repaid | -956.70K | -2.03M | -891.80K | -382.90K | -321.50K |
| Issuance of Common Stock | 865.40K | 2.76M | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 75.20K | 0.00 | 0.00 | -191.70K |
| Cash from Financing | 491.30K | 3.14M | 1.44M | 699.60K | 891.70K |
| Foreign Exchange rate Adjustments | 400.00 | 200.00 | 0.00 | -100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.50K | 380.00K | 9.60K | -269.60K | 78.40K |