MingZhu Logistics Holdings (YGMZF)
OTHER OTC:YGMZF
Want to see YGMZF full AI Analyst Report?
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.43M | $ 89.00M | $ 63.52M | $ 17.36M | $ 18.79M |
| Gross Profit | $ 792.80K | $ 3.07M | $ 2.72M | $ -120.17K | $ 2.78M |
| Operating Income | $ -4.03M | $ 848.90K | $ -100.05K | $ -487.80K | $ 1.41M |
| EBITDA | $ -4.98M | $ 1.96M | $ 3.15M | $ 1.03M | $ 3.04M |
| Net Income | $ -6.19M | $ -9.58M | $ 1.90M | $ -938.41K | $ 782.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 698.24K | $ 3.68M | $ 3.85M | $ 5.75M | $ 2.11M |
| Total Assets | $ 90.33M | $ 127.35M | $ 111.46M | $ 76.35M | $ 33.94M |
| Total Debt | $ 3.71M | $ 20.39M | $ 11.41M | $ 10.64M | $ 7.00M |
| Net Debt | $ 3.01M | $ 16.71M | $ 6.39M | $ 4.89M | $ 4.90M |
| Total Liabilities | $ 45.58M | $ 82.80M | $ 49.20M | $ 34.68M | $ 12.67M |
| Stockholders' Equity | $ 44.75M | $ 44.56M | $ 48.10M | $ 47.67M | $ 21.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.70M | $ -10.08M | $ -3.97M | $ -23.98M | $ -1.05M |
| Operating Cash Flow | $ -2.59M | $ -10.08M | $ -3.95M | $ -23.78M | $ -890.21K |
| Investing Cash Flow | $ -580.36K | $ 89.95K | $ 2.73M | $ 1.28M | $ -156.03K |
| Financing Cash Flow | $ 491.08K | $ 8.55M | $ 793.26K | $ 16.66M | $ 12.31M |