Nature's Miracle Holding Inc. Common Stock
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 Nature's Miracle Holding Inc. Common Stock generated cash of -$1,680,128, which is more than the previous year. Cash used in financing activities reached the amount of $1,527,817 last year. Net change in cash is therefore -$588,611.
Cash Flow
| 2022 | -2.45M | -269.77K | 2.22M |
|---|---|---|---|
| 2023 | -1.68M | -437.08K | 1.52M |
NMHI Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 810.37K | 1.31M |
Operating activities | ||
Net income | -7.33M | -2.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 536.68K | 424.78K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 245.00K | -3.52M |
Inventories | 2.48M | 3.09M |
Accounts payable | -1.14M | 79.81K |
Cash generated by operating activities | -1.68M | -2.45M |
Investing activities | ||
Purchases Of Investments | 0 | -300K |
Investments In Property Plant And Equipment | 0 | -52.89K |
Acquisitions Net | 0 | 97.65K |
Cash generated by investing activities | -437.08K | -269.77K |
Financing activities | ||
Common Stock Issued | -438.93K | 394K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 1.99M | 2.22M |
Cash used in financing activities | 1.52M | 2.22M |
Net Change In Cash | -588.61K | -502.22K |
Cash at end of period | 221.76K | 810.37K |