Mingzhu Logistics Holdings Ltd (YGMZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,188 | -9,580 | 1,896 | -938 | 782 |
| Depreciation Amortization | 805 | 879 | 2,418 | 1,494 | 1,644 |
| Income taxes - deferred | N/A | -116 | -187 | -3 | -10 |
| Accounts receivable | 9,921 | -15,080 | -371 | 1,634 | 5,842 |
| Accounts payable and accrued liabilities | -13,884 | 11,118 | 1,687 | -875 | -241 |
| Other Working Capital | -2,209 | -12,868 | -10,330 | -24,589 | -3,371 |
| Other Operating Activity | 8,961 | 15,567 | 933 | -507 | -5,536 |
| Operating Cash Flow | $-2,593 | $-10,080 | $-3,954 | $-23,784 | $-890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | 90 | 13 | -200 | -156 |
| Net Acquisitions | N/A | N/A | 2,714 | 1,477 | N/A |
| Purchase Of Investment | -501 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-580 | $90 | $2,727 | $1,278 | $-156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,145 | 17,187 | 20,529 | 6,666 | 6,605 |
| Debt Issued | 716 | 243 | 444 | 465 | N/A |
| Debt Repayment | -1,021 | -1,798 | -93 | -322 | -1,405 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,959 |
| Other Financing Activity | -1,350 | -7,079 | -20,087 | 9,856 | -3,845 |
| Financing Cash Flow | $491 | $8,553 | $793 | $16,665 | $12,313 |
| Exchange Rate Effect | -296 | -246 | 369 | -12 | 115 |
| Beginning Cash Position | 3,676 | 5,687 | 5,752 | 11,606 | 224 |
| End Cash Position | 698 | 4,005 | 5,687 | 5,752 | 11,606 |
| Net Cash Flow | $-2,978 | $-1,683 | $-65 | $-5,854 | $11,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,593 | -10,080 | -3,954 | -23,784 | -890 |
| Capital Expenditure | -104 | N/A | -12 | -200 | -156 |
| Free Cash Flow | -2,697 | -10,080 | -3,966 | -23,984 | -1,046 |