NMHI — Natures Miracle Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $3.51m
- $13.44m
- $9.26m
Annual cashflow statement for Natures Miracle Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.14 | -2.46 | -7.34 | -13.7 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.102 | 0.7 | 3.93 | 5.64 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.766 | -0.688 | 1.35 | 1.92 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.07 | -2.45 | -1.68 | -5.93 |
| Capital Expenditures | -0.018 | -0.053 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.17 | -0.217 | -0.437 | -0.04 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.19 | -0.27 | -0.437 | -0.04 |
| Financing Cash Flow Items | 0.04 | -0.57 | -0.467 | -0.297 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.042 | 2.22 | 1.53 | 6.17 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.92 | -0.502 | -0.589 | 0.198 |