Nature's Miracle Holding Inc. (NMHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
-0.0002 (-20.00%)
Apr 28, 2026, 3:57 PM EST
Nature's Miracle Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -11.99 | -13.65 | -7.34 | -2.46 | 1.14 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.54 | 0.54 | 0.42 | 0.13 | Upgrade
|
| Other Amortization | 0.81 | 0.12 | 0.07 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 1.41 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.82 | 0.41 | 0.91 | 0.32 | 0.02 | Upgrade
|
| Other Operating Activities | 0.65 | 3.32 | 1.75 | -0.14 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.83 | -1.67 | 0.25 | -3.53 | 0.22 | Upgrade
|
| Change in Inventory | 1.23 | 0.95 | 2.49 | 3.09 | -4.17 | Upgrade
|
| Change in Accounts Payable | -0.8 | 2.61 | -1.15 | 0.08 | 3.31 | Upgrade
|
| Change in Unearned Revenue | -0.1 | 0.11 | -0.69 | -0.23 | 1 | Upgrade
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| Change in Income Taxes | -0.03 | 0.16 | -0.06 | -0.34 | 0.36 | Upgrade
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| Change in Other Net Operating Assets | 1.51 | -0.25 | 0.51 | 0.24 | 0.04 | Upgrade
|
| Operating Cash Flow | -3.99 | -5.93 | -1.68 | -2.45 | 2.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 344.17% | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.1 | - | Upgrade
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| Investment in Securities | -0.72 | - | - | -0.04 | - | Upgrade
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| Other Investing Activities | -0.2 | -0.04 | -0.57 | -0.4 | -1.17 | Upgrade
|
| Investing Cash Flow | -0.86 | -0.04 | -0.44 | -0.27 | -1.19 | Upgrade
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| Short-Term Debt Issued | 4.45 | 6.15 | 1.38 | 3.31 | 0.02 | Upgrade
|
| Long-Term Debt Issued | 0.27 | - | 3.34 | - | - | Upgrade
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| Total Debt Issued | 4.72 | 6.15 | 4.72 | 3.31 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | -2.23 | -3.2 | -2.59 | -1 | - | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.34 | -0.17 | -0.09 | -0.02 | Upgrade
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| Total Debt Repaid | -2.43 | -3.55 | -2.75 | -1.09 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 2.29 | 2.6 | 1.97 | 2.22 | 0 | Upgrade
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| Issuance of Common Stock | 2.24 | 3.76 | - | 0.39 | 0.04 | Upgrade
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| Other Financing Activities | - | -0.19 | -0.44 | -0.4 | - | Upgrade
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| Financing Cash Flow | 4.53 | 6.17 | 1.53 | 2.22 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -0.32 | 0.2 | -0.59 | -0.5 | 0.92 | Upgrade
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| Free Cash Flow | -3.99 | -5.93 | -1.68 | -2.51 | 2.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 419.21% | Upgrade
|
| Free Cash Flow Margin | -228.71% | -64.08% | -18.81% | -13.46% | 14.29% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -5.16 | -2.26 | -4.50 | 6.52 | Upgrade
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| Cash Interest Paid | 0.39 | 1.28 | 0.77 | 0.69 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0.41 | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.35 | -1.04 | 1.5 | -0.79 | 1.17 | Upgrade
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| Unlevered Free Cash Flow | 1.64 | 0.28 | 1.96 | -0.38 | 1.17 | Upgrade
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| Change in Working Capital | 2.65 | 1.92 | 1.35 | -0.69 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.