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MingZhu Logistics Holdings (YGMZF)
OTHER OTC:YGMZF
US Market
YGMZF
MingZhu Logistics Holdings
RESEARCH TOOLSreports
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MingZhu Logistics Holdings (YGMZF) Cash flow

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MingZhu Logistics Holdings Cash Flow

YGMZF's free cash flow for Q2 2024 was $-3.69M. For the 2024 fiscal year, YGMZF's free cash flow was decreased by $7.38M and operating cash flow was $-3.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 698.24K$ 4.00M$ 5.69M$ 5.75M$ 11.61M
Free Cash Flow
$ -2.70M$ -10.08M$ -3.97M$ -23.98M$ -1.05M
Currency in USD

MingZhu Logistics Holdings Cash Flow