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Nature's Miracle Holding Inc (NMHI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-13,653	-7,338	-2,461	N/A	N/A
Depreciation Amortization	657	1,633	478	N/A	N/A
Income taxes - deferred	N/A	216	-145	N/A	N/A
Accounts receivable	-1,672	245	-3,528	N/A	N/A
Accounts payable and accrued liabilities	2,609	-1,149	80	N/A	N/A
Other Working Capital	1,916	1,349	-688	N/A	N/A
Other Operating Activity	4,208	3,364	3,812	0	0
Operating Cash Flow	$-5,935	$-1,680	$-2,453	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-41	N/A	N/A
PPE Investments	N/A	N/A	-53	N/A	N/A
Net Acquisitions	N/A	N/A	98	N/A	N/A
Other Investing Activity	-40	-437	-274	0	0
Investing Cash Flow	$-40	$-437	$-270	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	6,114	1,382	2,936	N/A	N/A
Debt Issued	38	3,340	373	N/A	N/A
Debt Repayment	-299	-196	-261	N/A	N/A
Common Stock Issued	3,760	N/A	394	N/A	N/A
Other Financing Activity	-3,440	-2,998	-1,220	0	0
Financing Cash Flow	$6,173	$1,528	$2,222	$N/A	$N/A

Exchange Rate Effect	0	1	-2	N/A	N/A
Beginning Cash Position	222	810	1,313	N/A	N/A
End Cash Position	420	222	810	N/A	N/A
Net Cash Flow	$198	$-589	$-502	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-5,935	-1,680	-2,453	N/A	N/A
Capital Expenditure	N/A	N/A	-53	N/A	N/A
Free Cash Flow	-5,935	-1,680	-2,506	0	0