MingZhu Logistics Holdings Limited (YGMZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Cash from Operations | 2.39M | 2.39M | -3.69M | -3.69M | -6.11M | -1.98M | -1.98M | 39.13K | 39.13K | -4.03M | -2.02M | -18.76M | -9.38M | -5.02M | -2.51M | -1.19M | -1.19M | 741.83K | 741.83K | 117.74K |
| Operating CF Margin % | 27.28% | 27.28% | -32.23% | -32.23% | -18.58% | -7.07% | -7.07% | 0.15% | 0.15% | -6.68% | -6.68% | -241.85% | -241.85% | -52.32% | -52.32% | -11.96% | -23.93% | 8.36% | 16.72% | 1.36% |
| Operating CF Growth % | 139.13% | - | -86.03% | -86.03% | -15725.22% | 50.82% | 1.65% | 100.21% | 100.42% | 19.74% | 19.74% | -1480.56% | -690.28% | -777.23% | -438.62% | -1108.12% | - | - | 121.5% | -89.47% |
| Net Income | 1.81M | 1.81M | -4.9M | -4.9M | 1.17M | -402.82K | -402.82K | 125.55K | 125.55K | 1.65M | 822.54K | -582.67K | -291.33K | -355.74K | -177.87K | 337.8K | 337.8K | 53.35K | 53.35K | 616.76K |
| Depreciation & Amortization | 351.37K | 351.37K | 51.09K | 51.09K | 27.24K | 425.66K | 425.66K | 201.3K | 201.3K | 3.47M | 1.72M | 690.99K | 345.5K | 804.51K | 373.66K | 341.98K | 341.98K | 417.73K | 417.73K | 383.09K |
| Stock-Based Compensation | -1.15M | -1.15M | 1.15M | 1.15M | 0 | -6.13M | 0 | 12.69M | 0 | -28.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.09K |
| Deferred Taxes | 0 | 0 | 0 | 0 | -103.06K | -12.53K | 0 | -177.95K | 0 | -24.8K | 0 | -34.95K | 0 | 32.12K | 0 | -34.67K | 0 | 0 | 0 | -1.12K |
| Other Non-Cash Items | -1.98M | -1.98M | -2.5M | -2.5M | 1.64M | -1.55M | -1.55M | -2.37M | -2.37M | 28.97M | 5.9M | 4.81M | 129.27K | 5.3M | -1.13M | -38.83K | -40.13K | 182.52K | 182.52K | 60.4K |
| Working Capital Changes | 3.36M | 3.36M | 2.51M | 2.51M | -8.85M | -459.26K | -459.26K | 2.08M | 2.08M | -9.12M | -10.46M | -19.09M | -9.56M | -5.5M | -1.58M | -1.83M | -1.83M | 88.23K | 88.23K | -964.49K |
| Change in Receivables | 251.86K | 251.86K | 4.71M | 4.71M | -16.6M | 1.51M | 1.51M | 8.2M | 8.2M | -31.26M | -9.83M | -3.15M | -708.8K | -2.84M | 1.53M | 767.75K | 767.75K | 2.15M | 2.15M | 2.65M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.28K | 40.64K | -81.28K | -40.64K | 6.75K | 0 | 0 | 0 | -27 |
| Change in Payables | 0 | 0 | 0 | 0 | 13.94M | -2.82M | 0 | -5.02M | 0 | 9.23M | 0 | -98.08K | 0 | -776.76K | 0 | 4.28M | 0 | 0 | 0 | -4.65M |
| Cash from Investing | -334.33K | -334.33K | 44.14K | 44.14K | 58.85K | 15.55K | 15.55K | 1.83M | 1.83M | -932.79K | -466.39K | 1.33M | 667.39K | -57.2K | -28.6K | -9.53K | -9.53K | -68.48K | -68.48K | -624.58K |
| Capital Expenditures | -51.99K | -51.99K | 0 | 0 | 0 | 0 | 0 | 665.71K | 665.71K | -1.34M | -671.83K | -142.28K | -71.14K | -57.2K | -28.6K | -9.53K | -9.53K | -68.48K | -68.48K | -624.58K |
| CapEx % of Revenue | 0.59% | 0.59% | - | - | - | - | - | 2.48% | 2.48% | 2.23% | 2.23% | 1.83% | 1.83% | 0.6% | 0.6% | 0.1% | 0.19% | 0.77% | 1.54% | 7.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 58.85K | 31.1K | 0 | 1.15M | 1.15M | 410.86K | 205.43K | 1.48M | 738.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -282.34K | -282.34K | 44.14K | 44.14K | 0 | 15.55K | 15.55K | 12.45K | 12.45K | 0 | 0 | 1.15M | 0 | 0 | 0 | -279.04K | 0 | 68.48K | 0 | 0 |
| Cash from Financing | -2.42M | -2.42M | 2.67M | 2.67M | 5.85M | 1.35M | 1.35M | -1.02M | -1.02M | 2.84M | 1.42M | 9.01M | 4.51M | 7.65M | 3.83M | 6.76M | 6.76M | -605.32K | -605.32K | 429.66K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.17K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.75K | -4.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.75K | -4.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.42M | -2.42M | 2.67M | 2.67M | 5.85M | 1.35M | 1.35M | -1.02M | -1.02M | 1.42M | 1.42M | 9.02M | 4.51M | 3.83M | 3.83M | 13.22M | 6.76M | -605.32K | -605.32K | 351.49K |
| Net Change in Cash | 0 | 0 | 0 | 0 | -630.98K | -1.38M | -689.97K | 1.98M | 988.48K | -2.04M | -1.02M | -8.44M | -4.22M | 2.59M | 1.29M | 11.51M | 5.63M | -673.8K | 64.88K | -64.06K |
| Free Cash Flow | 2.34M | 2.34M | -3.69M | -3.69M | -6.11M | -1.98M | -1.98M | 704.83K | 704.83K | -5.38M | -2.69M | -18.9M | -9.45M | -5.08M | -2.54M | -1.2M | -1.2M | 673.35K | 673.35K | -506.84K |
| FCF Margin % | 26.69% | 26.69% | -32.23% | -32.23% | -18.58% | -7.07% | -7.07% | 2.62% | 2.62% | -8.91% | -8.91% | -243.69% | -243.69% | -52.92% | -52.92% | -12.06% | -24.12% | 7.59% | 15.18% | -5.84% |
| FCF Growth % | 138.28% | - | -86.03% | -86.03% | -967.4% | 63.11% | 26.23% | 103.73% | 107.46% | -5.8% | -5.8% | -1479.86% | -689.93% | -854.61% | -477.3% | -136.06% | - | - | 228.74% | -145.34% |
| FCF per Share | 0.43 | 0.43 | -0.91 | -0.91 | -0.22 | -0.09 | -0.09 | 0.03 | 0.03 | -0.25 | -0.13 | -0.99 | -0.40 | -0.35 | -0.18 | -0.10 | -0.12 | 0.05 | 0.07 | -0.04 |
| FCF Conversion (FCF/Net Income) | 1.32x | 1.32x | 0.75x | 0.75x | 4.58x | 4.92x | 4.92x | 0.31x | 0.31x | -2.45x | -2.45x | 32.20x | 32.20x | 14.12x | 14.12x | -1.76x | -3.51x | 6.95x | 13.91x | 0.19x |
| Interest Paid | -100.31K | -100.31K | 221.05K | 221.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.23K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.23K |