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MingZhu Logistics Holdings (YGMZF) Financial Statements

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MingZhu Logistics Holdings Financial Overview

MingZhu Logistics Holdings's market cap is currently $207.83K. The company's EPS TTM is $; its P/E ratio is -0.03; MingZhu Logistics Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 22.68M	$ 40.43M	$ 89.00M	$ 63.52M	$ 17.36M
Gross Profit	$ -1.85M	$ 792.80K	$ 3.07M	$ 2.72M	$ -120.17K
Operating Income	$ -6.84M	$ -4.03M	$ 848.90K	$ -100.05K	$ -487.80K
EBITDA	$ -6.72M	$ -4.98M	$ 1.96M	$ 3.15M	$ 1.03M
Net Income	$ -8.98M	$ -6.19M	$ -9.58M	$ 1.90M	$ -938.41K
Balance Sheet
Cash & Short-Term Investments	$ 944.68K	$ 698.24K	$ 3.68M	$ 3.85M	$ 5.75M
Total Assets	$ 111.11M	$ 90.33M	$ 127.35M	$ 111.46M	$ 76.35M
Total Debt	$ 3.14M	$ 3.71M	$ 20.39M	$ 11.41M	$ 10.64M
Net Debt	$ 2.19M	$ 3.01M	$ 16.71M	$ 6.39M	$ 4.89M
Total Liabilities	$ 26.90M	$ 45.58M	$ 82.80M	$ 49.20M	$ 34.68M
Stockholders' Equity	$ 84.22M	$ 44.75M	$ 44.56M	$ 48.10M	$ 47.67M
Cash Flow
Free Cash Flow	$ -39.57M	$ -2.70M	$ -10.08M	$ -3.97M	$ -23.98M
Operating Cash Flow	$ -39.57M	$ -2.59M	$ -10.08M	$ -3.95M	$ -23.78M
Investing Cash Flow	$ 86.98K	$ -580.36K	$ 89.95K	$ 2.73M	$ 1.28M
Financing Cash Flow	$ 39.69M	$ 491.08K	$ 8.55M	$ 793.26K	$ 16.66M

Currency in USD

MingZhu Logistics Holdings Earnings and Revenue History

Income Statement >

MingZhu Logistics Holdings Debt to Assets

Balance Sheet >

MingZhu Logistics Holdings Cash Flow

Cash Flow >

MingZhu Logistics Holdings Forecast EPS vs Actual EPS

Earnings >