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 | 70.42% | -148.26% | -55.53% | 23.34% | 61.30% |
| Total Depreciation and Amortization | 1.38% | 2.15% | 10.14% | 35.24% | -19.50% |
| Total Amortization of Deferred Charges | 380.53% | -113.55% | -- | -- | -- |
| Total Other Non-Cash Items | -97.61% | 217.15% | 290.37% | -80.16% | -66.58% |
| Change in Net Operating Assets | 6.76% | 707.50% | -69.23% | 59.53% | -81.96% |
| Cash from Operations | 78.50% | -93.54% | -47.37% | -25.30% | 10.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -298.94% | 92.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.82% | -- | 100.00% | 77.78% |
| Cash from Investing | -149,900.00% | -- | -- | 100.00% | 77.78% |
| Total Debt Issued | -75.09% | 76.40% | 22.47% | -22.95% | 132.81% |
| Total Debt Repaid | 52.78% | -127.18% | -132.91% | -19.10% | -81.54% |
| Issuance of Common Stock | -68.60% | 174.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -266.70% |
| Cash from Financing | -84.37% | 118.67% | 105.52% | -21.54% | 64.70% |
| Foreign Exchange rate Adjustments | 100.00% | -- | 100.00% | -200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.92% | 3,858.33% | 103.56% | -443.88% | 115.64% |