Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
MingZhu Logistics Holdings Limited (YGMZ) had Free Cash Flow of $-9.99M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$89.00M |
|
$-9.58M |
|
$85.93M |
|
$3.07M |
|
$88.15M |
|
$0.85M |
|
$-0.22M |
|
$0.63M |
|
$0.63M |
|
$0.37M |
|
$0.37M |
|
$-9.58M |
|
$0.37M |
|
$0.85M |
|
$1.73M |
|
3.21M |
|
3.14M |
|
$-2.96 |
|
$-3.04 |
|
| Balance Sheet Financials | |
$83.84M |
|
$1.46M |
|
$43.51M |
|
$127.35M |
|
$82.68M |
|
$0.12M |
|
$0.12M |
|
$82.80M |
|
$44.56M |
|
$3.45M |
|
$44.56M |
|
3.44M |
|
| Cash Flow Statement Financials | |
$-10.08M |
|
$0.09M |
|
$8.55M |
|
$5.69M |
|
$4.00M |
|
$-1.68M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.00 |
|
0.46 |
|
3.45% |
|
0.95% |
|
0.95% |
|
1.94% |
|
0.71% |
|
-10.76% |
|
|
Free Cash Flow |
$-9.99M |
-- |
|
-- |
|
-- |
|
0.70 |
|
-- |
|
2.64 |
|
138.40 |
|
0.82% |
|
10.59% |
|
0.29% |
|
0.82% |
|
$12.95 |
|
$-3.18 |
|
$-3.21 |
|