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 | -- | -- | -142.49% | -152.19% | 981.94% |
| Total Depreciation and Amortization | -- | -- | -61.19% | -109.59% | -67.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | 689.20% | 422.58% |
| Total Other Non-Cash Items | -- | -- | -99.67% | 959.36% | 830.36% |
| Change in Net Operating Assets | -- | -- | 61.10% | 81.47% | 70.54% |
| Cash from Operations | -- | -- | -0.30% | 82.94% | 83.16% |
| Capital Expenditure | -- | -- | -- | 189.62% | 178.29% |
| Sale of Property, Plant, and Equipment | -- | -- | 151.61% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 22.01% | 49.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -98.86% | 818.13% | 282.10% |
| Total Debt Issued | -- | -- | -63.05% | 106.98% | 79.94% |
| Total Debt Repaid | -- | -- | 71.65% | -6,971.96% | -160.77% |
| 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 | -- | -- | 240.75% | -94.43% | -94.90% |
| Foreign Exchange rate Adjustments | -- | -- | -140.28% | 123.24% | 938.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2,029.63% | 105.69% | 103.26% |