NMHI — Natures Miracle Holding Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.14	-2.46	-7.34	-13.7	-12
Depreciation
Deferred Taxes
Non-Cash Items	0.102	0.7	3.93	5.64	5.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.766	-0.688	1.35	1.92	2.65
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	-3.99
Capital Expenditures	-0.018	-0.053	0	—	-0.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.17	-0.217	-0.437	-0.04	-0.663
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.19	-0.27	-0.437	-0.04	-0.863
Financing Cash Flow Items	0.04	-0.57	-0.467	-0.297	1.33
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	4.53
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.92	-0.502	-0.589	0.198	-0.322