Nature's Miracle Hldg Inc (NMHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,845 | -11,987 | -5,998 | -3,791 | -2,020 |
| Depreciation Amortization | 450 | 1,561 | 703 | 381 | 207 |
| Accounts receivable | 6 | 834 | 760 | 603 | 305 |
| Accounts payable and accrued liabilities | -87 | -798 | -1,152 | -1,057 | -911 |
| Other Working Capital | 232 | 2,653 | 2,729 | 2,216 | 1,150 |
| Other Operating Activity | -5,051 | 3,751 | 1,152 | 739 | 674 |
| Operating Cash Flow | $-1,606 | $-3,985 | $-1,806 | $-909 | $-594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | 26 | 26 | N/A | N/A |
| Other Investing Activity | 0 | -889 | -889 | -721 | -300 |
| Investing Cash Flow | $-1,000 | $-863 | $-863 | $-721 | $-300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 240 | 4,392 | 2,441 | 1,440 | 563 |
| Debt Issued | 4,989 | 156 | 63 | 5 | 20 |
| Debt Repayment | -7 | -249 | -219 | -130 | 0 |
| Common Stock Issued | 79 | 1,036 | 1,011 | 865 | 865 |
| Other Financing Activity | -2,747 | -810 | -987 | -961 | -957 |
| Financing Cash Flow | $2,554 | $4,526 | $2,310 | $1,219 | $491 |
| Beginning Cash Position | 98 | 420 | 420 | 420 | 420 |
| End Cash Position | 46 | 98 | 62 | 10 | 18 |
| Net Cash Flow | $-52 | $-322 | $-359 | $-411 | $-403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,606 | -3,985 | -1,806 | -909 | -594 |
| Capital Expenditure | -1,000 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -2,606 | -3,985 | -1,806 | -909 | -594 |