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 | -- | -- | -805.60K | -554.50K | 670.80K |
| Total Depreciation and Amortization | -- | -- | 851.40K | -396.30K | 898.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 197.30K | 210.60K |
| Total Other Non-Cash Items | -- | -- | 6.80K | 2.09M | 2.08M |
| Change in Net Operating Assets | -- | -- | -4.02M | -5.23M | -7.78M |
| Cash from Operations | -- | -- | -3.97M | -3.89M | -3.92M |
| Capital Expenditure | -- | -- | -- | 1.33M | 659.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 31.20K | 43.60K | 28.00K |
| Cash Acquisitions | -- | -- | -- | 2.30M | 2.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 31.20K | 3.69M | 3.21M |
| Total Debt Issued | -- | -- | 8.10M | 23.90M | 22.91M |
| Total Debt Repaid | -- | -- | -5.40M | -21.15M | -20.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2.70M | 660.10K | 726.70K |
| Foreign Exchange rate Adjustments | -- | -- | -148.60K | 133.50K | 251.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.38M | 597.00K | 266.10K |