Nature's Miracle Holding Inc (NMHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,962 | -3,791 | -2,020 | -13,653 | -6,826 |
| Depreciation Amortization | 675 | 381 | 207 | 657 | 524 |
| Accounts receivable | 760 | 603 | 305 | -1,672 | -2,746 |
| Accounts payable and accrued liabilities | -1,152 | -1,057 | -911 | 2,609 | 1,272 |
| Other Working Capital | 2,721 | 2,216 | 1,150 | 1,916 | 839 |
| Other Operating Activity | 1,152 | 739 | 674 | 4,208 | 3,766 |
| Operating Cash Flow | $-1,806 | $-909 | $-594 | $-5,935 | $-3,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -889 | -721 | -300 | -40 | -40 |
| Investing Cash Flow | $-863 | $-721 | $-300 | $-40 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,441 | 1,440 | 563 | 6,114 | 3,775 |
| Debt Issued | 63 | 5 | 20 | 38 | 38 |
| Debt Repayment | -219 | -130 | -58 | -299 | -198 |
| Common Stock Issued | 1,011 | 865 | 865 | 3,760 | 1,004 |
| Other Financing Activity | -987 | -961 | -899 | -3,440 | -1,590 |
| Financing Cash Flow | $2,310 | $1,219 | $491 | $6,173 | $3,029 |
| Beginning Cash Position | 420 | 420 | 420 | 222 | 222 |
| End Cash Position | 62 | 10 | 18 | 420 | 40 |
| Net Cash Flow | $-359 | $-411 | $-403 | $198 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,806 | -909 | -594 | -5,935 | -3,171 |
| Free Cash Flow | -1,806 | -909 | -594 | -5,935 | -3,171 |