Production (Stage)
MingZhu Logistics Holdings Limited
YGMZ
$1.36
$0.010.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | 1.81M | -- | -402.80K | -402.80K |
| Total Depreciation and Amortization | 351.40K | 351.40K | -- | 425.70K | 425.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -972.00K | -972.00K | -- | 3.40K | 3.40K |
| Change in Net Operating Assets | 1.21M | 1.21M | -- | -2.01M | -2.01M |
| Cash from Operations | 2.39M | 2.39M | -- | -1.98M | -1.98M |
| Capital Expenditure | -52.00K | -52.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -31.80K | -31.80K | -- | 15.60K | 15.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.60K | -250.60K | -- | -- | -- |
| Cash from Investing | -334.30K | -334.30K | -- | 15.60K | 15.60K |
| Total Debt Issued | -2.57M | -2.57M | -- | 4.05M | 4.05M |
| Total Debt Repaid | -850.90K | -850.90K | -- | -2.70M | -2.70M |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.42M | -2.42M | -- | 1.35M | 1.35M |
| Foreign Exchange rate Adjustments | 74.60K | 74.60K | -- | -74.30K | -74.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.40K | -290.40K | -- | -690.00K | -690.00K |