Mercurity Fintech Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mercurity Fintech Holding generated cash of -$2,789,415, which is less than the previous year. Cash used in financing activities reached the amount of $19,300,000 last year. Net change in cash is therefore $8,671,076.
Cash Flow
| 2014 | -31.96M | -586.53K | 33.76M |
|---|---|---|---|
| 2015 | -33.53M | -11.89M | 54.88M |
| 2016 | -5.82M | -2.58M | 0 |
| 2017 | -9.87M | -741.07K | 12.64M |
| 2018 | -4.33M | -13.06K | 1.68M |
| 2019 | -644.62K | 588.33K | 0 |
| 2020 | -595.67K | -10.14K | 300K |
| 2021 | -4.00M | 2.59M | 1.67M |
| 2022 | -582.42K | -32.22K | 7.72M |
| 2023 | -2.78M | -7.83M | 19.3M |
MFH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.53M | 440.63K | 174.78K | 435.21K | 356.67K | 4.91M | 2.60M | 11.15M | 1.64M | 419.30K |
Operating activities | ||||||||||
Net income | -9.35M | -5.63M | -12.38M | -1.65M | 482.97K | -123.23M | -161.89M | -25.29M | -104.64M | -43.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 898.96K | 28.95K | 0 | 0 | 0 | 1.50M | 8.62M | 8.90M | 4.94M | 1.86M |
Stock-based compensation expense | 77.5K | 558.39K | 8.34M | 286.13K | 0 | 0 | 1.06M | 1.09M | 1.22B | 5.76M |
| Deferred income tax benefit | 77.5K | 558.39K | 8.34M | 286.13K | 0 | 0 | 1.06M | 1.09M | 1.22B | 5.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 380.51K | 835.53K | -1.64M | 2.75M | -1.48M | 1.93M | -3.00M | 446.31K |
Inventories | 0 | 0 | 0 | 0 | 0 | -79.09K | -288.36K | -142.27K | 957.13K | -804.41K |
Accounts payable | -22.07K | 22.07K | 0 | 0 | 0 | -3.35M | 1.57M | -1.43M | 1.87M | 9.65M |
Cash generated by operating activities | -2.78M | -582.42K | -4.00M | -595.67K | -644.62K | -4.33M | -9.87M | -5.82M | -33.53M | -31.96M |
Investing activities | ||||||||||
Purchases Of Investments | -8.19M | 0 | 0 | 0 | 0 | 0 | 0 | -720.15K | 0 | 0 |
Investments In Property Plant And Equipment | -3.00M | -7.22K | 0 | -17.86K | 0 | -13.06K | -741.07K | -1.86M | -93.31K | -590.33K |
Acquisitions Net | -120K | 0 | 0 | 144 | 588.33K | 0 | 0 | 0 | -9.80M | 0 |
Cash generated by investing activities | -7.83M | -32.22K | 2.59M | -10.14K | 588.33K | -13.06K | -741.07K | -2.58M | -11.89M | -586.53K |
Financing activities | ||||||||||
Common Stock Issued | 11M | 7.90M | 713.08K | 300K | 0 | 0 | 0 | 0 | 55.29M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9M | -179.87K | -93.09K | 0 | 0 | 0 | 7.55M | 0 | 0 | -1.65M |
Cash used in financing activities | 19.3M | 7.72M | 1.67M | 300K | 0 | 1.68M | 12.64M | 0 | 54.88M | 33.76M |
Net Change In Cash | 8.67M | 7.09M | 268.53K | -260.42K | 78.53K | -4.55M | 2.30M | -8.54M | 9.50M | 1.22M |
Cash at end of period | 16.20M | 7.53M | 443.31K | 174.78K | 435.21K | 356.67K | 4.91M | 2.60M | 11.15M | 1.64M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |