NasdaqCM - Nasdaq Real Time Price USD

MingZhu Logistics Holdings Limited (YGMZ)

Compare
1.3300 +0.0500 (+3.91%)
At close: October 18 at 4:00 PM EDT
1.3300 0.00 (0.00%)
After hours: October 18 at 7:23 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-10,079.4650
-10,079.4650
-3,953.9550
-23,784.1620
-890.2090
--
Investing Cash Flow
89.9500
89.9500
2,726.9030
1,277.5840
-156.0290
--
Financing Cash Flow
8,553.0640
8,553.0640
793.2570
16,664.5470
12,313.3760
--
End Cash Position
4,004.7400
4,004.7400
5,687.3110
5,752.1170
11,605.6250
--
Income Tax Paid Supplemental Data
195.2370
195.2370
77.1770
1,435.3660
108.2070
--
Interest Paid Supplemental Data
611.7130
611.7130
290.1070
396.1870
310.6750
--
Capital Expenditure
-917.2880
--
-12.2430
-199.4810
-156.0290
-917.2880
Issuance of Capital Stock
--
--
--
18,465.0090
10,958.8030
--
Issuance of Debt
17,430.2410
17,430.2410
20,972.9390
7,130.8990
6,604.6750
--
Repayment of Debt
-7,016.7480
-7,016.7480
-17,580.5520
-7,854.5840
-5,426.0250
--
Free Cash Flow
-10,079.4650
-10,079.4650
-3,966.1980
-23,983.6430
-1,046.2380
--
12/31/2019 - 10/21/2020

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