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 | -13.37M | -13.65M | -12.79M | -10.44M | -9.08M |
| Total Depreciation and Amortization | 590.00K | 535.80K | 507.90K | 483.60K | 483.20K |
| Total Amortization of Deferred Charges | 174.50K | 121.20K | 130.80K | -900.00 | 13.60K |
| Total Other Non-Cash Items | 4.05M | 5.15M | 5.77M | 5.07M | 4.97M |
| Change in Net Operating Assets | 2.79M | 1.92M | 2.35M | 1.96M | 1.59M |
| Cash from Operations | -5.76M | -5.93M | -4.03M | -2.93M | -2.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.42M | -1.12M | -1.05M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 1.08M | 825.00K | -460.00K | -530.00K |
| Cash from Investing | -300.20K | -40.20K | -220.00K | -460.00K | -530.00K |
| Total Debt Issued | 5.33M | 6.15M | 4.42M | 3.09M | 5.51M |
| Total Debt Repaid | -4.26M | -3.62M | -1.77M | -940.50K | -2.47M |
| Issuance of Common Stock | 4.63M | 3.76M | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.20K | -116.50K | -76.70K | -96.70K | -502.70K |
| Cash from Financing | 5.77M | 6.17M | 3.57M | 2.05M | 2.53M |
| Foreign Exchange rate Adjustments | 500.00 | 200.00 | -100.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.50K | 198.40K | -682.90K | -1.33M | -17.50K |