Advertisement
U.S. Markets closed

MingZhu Logistics Holdings Limited (YGMZ)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
1.3300+0.0500 (+3.91%)
At close: 04:00PM EDT
1.3300 0.00 (0.00%)
After hours: 07:23PM EDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,117
-10,079
-3,954
-23,784
-890.209
-
Investing Cash Flow
-917.288
89.95
2,727
1,278
-156.029
-
Financing Cash Flow
-788.767
8,553
793.257
16,665
12,313
-
End Cash Position
223.507
4,005
5,687
5,752
11,606
-
Income Tax Paid Supplemental Data
43.902
195.237
77.177
1,435
108.207
-
Interest Paid Supplemental Data
370.682
611.713
290.107
396.187
310.675
-
Capital Expenditure
-917.288
-
-12.243
-199.481
-156.029
-917.288
Issuance of Capital Stock
0
0
0
18,465
10,959
-
Issuance of Debt
3,972
17,430
20,973
7,131
6,605
-
Repayment of Debt
-3,257
-7,017
-17,581
-7,855
-5,426
-
Free Cash Flow
200.107
-10,079
-3,966
-23,984
-1,046
-