Nature's Miracle Holding Inc (NMHI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,075 | -2,307 | -7,338 | -1,378 | -974 |
| Depreciation Amortization | 235 | 100 | 1,633 | 495 | 362 |
| Income taxes - deferred | N/A | N/A | 216 | -389 | -243 |
| Accounts receivable | -1,254 | 431 | 245 | -207 | -105 |
| Accounts payable and accrued liabilities | 797 | -681 | -1,149 | -1,888 | -1,775 |
| Other Working Capital | 705 | 272 | 1,349 | -159 | 90 |
| Other Operating Activity | 1,849 | 1,411 | 3,364 | 2,708 | 2,148 |
| Operating Cash Flow | $-1,743 | $-773 | $-1,680 | $-818 | $-497 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -40 | -40 | -437 | -257 | -17 |
| Investing Cash Flow | $-40 | $-40 | $-437 | $-257 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,488 | 1,405 | 1,382 | 778 | 778 |
| Debt Issued | N/A | N/A | 3,340 | 3,340 | 3,340 |
| Debt Repayment | -131 | -65 | -196 | -114 | -55 |
| Other Financing Activity | -766 | -449 | -2,997 | -3,018 | -2,998 |
| Financing Cash Flow | $1,591 | $892 | $1,528 | $987 | $1,065 |
| Exchange Rate Effect | 0 | 0 | 1 | 1 | 1 |
| Beginning Cash Position | 222 | 222 | 810 | 810 | 810 |
| End Cash Position | 31 | 300 | 222 | 723 | 1,362 |
| Net Cash Flow | $-191 | $78 | $-589 | $-87 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,743 | -773 | -1,680 | -818 | -497 |
| Free Cash Flow | -1,743 | -773 | -1,680 | -818 | -497 |