NASDAQ:MFH

Mercurity Fintech Holding Inc.

Stock

USD

Last Close

12.34

06/11 21:32

Market Cap

101.70M

Beta: 2.48

Volume Today

49.38K

Avg: 214.50K

PE Ratio

−0.02

PFCF: −224.94

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jun '20	Sep '20	Mar '21	Jun '21	Sep '21	Dec '21	Apr '22	Jun '22	Sep '22	Dec '22	Dec '23	Mar '24	Jun '24
net income	-7.74M -	-305K 96.06%	-631K 106.89%	-4.55M 621.71%	-10.74M 135.84%	-2.34M 78.18%	8.68M 470.25%	-2.32M 126.77%	-1.18M 49.01%	-1.63M 37.86%	-1.63M 0%	-3.39M -	-1.92M 43.43%	-1.92M 0%
depreciation and amortization	462.10K -						-462.10K -				28.49M -	224.78K -	211.31K 5.99%	211.31K 0%
deferred income tax	-540.21K -										-604.02M -
stock based compensation	416.54K -			3.83M -	2.29M 40.23%	1.84M 19.69%	-416.54K 122.64%	178.09K 142.75%	178.09K 0%	101.11K 43.22%	101.11K 0%
change in working capital	-869.13K -						869.13K -	664.56K 23.54%			869.13K -	103.24K -	-257.15K 349.09%	-257.15K 0%
accounts receivables	69.00K -						380.44M -				-69.00K -
inventory	1.95M -						-382.46M -
accounts payables	4.02M -						-4.02M -				-4.02M -
other working capital	-6.90M -						6.90M -	664.56K 90.37%			4.96M -	103.24K -	-257.15K 349.09%	-257.15K 0%
other non cash items	416.54K -	305K 26.78%	631K 106.89%	721K 14.26%	8.45M 1,071.84%	504K 94.03%	-4.01B 794,997.69%	1.45M 100.04%	1.18M 18.52%	1.63M 37.86%	1.63M 0%	2.42M -	1.37M 43.47%	1.37M 0%
net cash provided by operating activities	-7.86M -						-4.00B -	-26.70K 100.00%	178.09K 767.09%	101.11K 43.22%	-574.57M 568,352.89%	-639.94K -	-594.21K 7.15%	-594.21K 0%
investments in property plant and equipment	-177.99K -						177.99K -				177.99K -	-1.90K -	-1.31K 31.41%	-1.31K 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	3.80K -						2.59B -				-32.23M -	-1.09M -	811.61K 174.63%	811.61K 0%
net cash used for investing activites	-174.19K -						2.59B -				-32.05M -	-1.09M -	810.30K 174.38%	810.30K 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	9.18M -						-9.18M -	-89.94K 99.02%			-9.18M -	3M -	-1.22M 140.50%	-1.22M 0%
net cash used provided by financing activities	9.18M -						-9.18M -	-89.94K 99.02%			-9.18M -	3M -	-1.22M 140.50%	-1.22M 0%
effect of forex changes on cash	-20.52K -						20.52K -	-1.39K 106.78%			20.52K -	-203 -	-10 95.07%	-10 0%
net change in cash	1.13M -						-1.41B -	-118.03K 99.99%	178.09K 250.89%	101.11K 43.22%	-615.78M 609,111.42%	1.27M -
cash at beginning of period	513.64K -
cash at end of period	1.65M -						-1.41B -	-118.03K 99.99%	178.09K 250.89%	101.11K 43.22%	-615.78M 609,111.42%	1.27M -
operating cash flow	-7.86M -						-4.00B -	-26.70K 100.00%	178.09K 767.09%	101.11K 43.22%	-574.57M 568,352.89%	-639.94K -	-594.21K 7.15%	-594.21K 0%
capital expenditure	-177.99K -						177.99K -				177.99K -	-1.90K -	-1.31K 31.41%	-1.31K 0%
free cash flow	-8.03M -						-4.00B -	-26.70K 100.00%	178.09K 767.09%	101.11K 43.22%	-574.39M 568,176.86%	-641.84K -	-595.52K 7.22%	-595.52K 0%

All numbers in USD (except ratios and percentages)