NASDAQ:MFH
Mercurity Fintech Holding Inc.
- Stock
Last Close
1.49
17/05 20:00
Market Cap
89.35M
Beta: 2.48
Volume Today
9.98K
Avg: 214.50K
PE Ratio
−0.02
PFCF: −224.94
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.17M - | -43.87M 36.36% | -104.65M 138.54% | -25.29M 75.83% | -161.90M 540.09% | -123.24M 23.88% | 482.97K 100.39% | -1.65M 441.90% | -12.39M 650.08% | -5.63M 54.50% | -9.36M 66.06% | |
depreciation and amortization | 2.35M - | 1.86M 20.74% | 4.95M 165.40% | 8.90M 79.84% | 8.63M 3.07% | 1.51M 82.51% | 28.95K - | 898.97K 3,005.24% | ||||
deferred income tax | 546.19K - | -91.25M 16,807.37% | -1.25B 1,269.47% | -2.23M 99.82% | -6.86M 207.02% | -2.10M 69.40% | -251.00K - | |||||
stock based compensation | 909.90K - | 5.76M 533.30% | 1.23B 21,191.47% | 1.10M 99.91% | 1.07M 2.71% | -56.70K 105.31% | 286.13K - | 8.35M 2,818.19% | 558.39K 93.31% | |||
change in working capital | -3.33M - | 3.68M 210.36% | 3.03M 17.65% | 10.32M 240.70% | 1.58M 84.65% | 3.13M 97.43% | -1.40M 144.77% | -65.88K 95.30% | -1.59M 2,306.89% | 291.13K 118.36% | 45.60K 84.34% | |
accounts receivables | -643.80K - | 446.31K 169.33% | -3.01M 774.17% | 1.94M 164.36% | -1.48M 176.58% | 2.75M 285.71% | -1.65M 159.84% | 835.53K 150.70% | 380.51K 54.46% | |||
inventory | -5.30M - | -804.41K 84.82% | 957.13K 218.99% | -142.27K 114.86% | -288.36K 102.68% | -79.09K 72.57% | ||||||
accounts payables | -4.27M - | 9.65M 325.85% | 1.87M 80.59% | -1.44M 176.71% | 1.57M 209.42% | -3.35M 313.37% | 22.07K - | |||||
other working capital | 6.88M - | -5.61M 181.57% | 3.21M 157.19% | 9.97M 210.59% | 1.78M 82.11% | 3.81M 113.48% | 247.57K 93.50% | -901.41K 464.10% | -1.97M 118.12% | 269.05K 113.68% | 45.60K 83.05% | |
other non cash items | 2.94M - | 91.86M 3,019.39% | 85.93M 6.45% | 1.38M 98.40% | 147.60M 10,615.29% | 116.43M 21.12% | 272.84K 99.77% | 835.34K 206.17% | 1.62M 93.47% | 4.43M 173.81% | 5.62M 27.08% | |
net cash provided by operating activities | -28.75M - | -31.96M 11.15% | -33.53M 4.92% | -5.83M 82.62% | -9.87M 69.47% | -4.33M 56.13% | -644.62K 85.12% | -595.68K 7.59% | -4.01M 572.42% | -582.42K 85.46% | -2.79M 378.93% | |
investments in property plant and equipment | -646.95K - | -590.33K 8.75% | -93.32K 84.19% | -1.86M 1,893.55% | -741.08K 60.16% | -13.06K 98.24% | -17.86K - | -7.22K - | -3.00M 41,492.47% | |||
acquisitions net | 895 - | -9.80M - | 588.34K - | 144 99.98% | -120K - | |||||||
purchases of investments | -720.15K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.71M - | 3.80K 99.86% | -2.00M 52,728.69% | 7.57K - | 2.59M 34,168.17% | -25K 100.96% | -4.72M 18,760.78% | |||||
net cash used for investing activites | 2.07M - | -586.53K 128.40% | -11.90M 1,928.24% | -2.58M 78.31% | -741.08K 71.28% | -13.06K 98.24% | 588.34K 4,603.51% | -10.15K 101.72% | 2.59M 25,666.05% | -32.22K 101.24% | -7.84M 24,228.11% | |
debt repayment | -3.48M - | -1.65M 52.50% | -93.09K - | -579.88K 522.91% | ||||||||
common stock issued | 55.29M - | 300K - | 713.08K 137.69% | 7.90M 1,007.91% | ||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 26.21M - | 35.42M 35.12% | -411.72K 101.16% | 12.64M - | 1.69M 86.66% | 300K - | 1.06M 252.07% | 400K 62.13% | 19.30M 4,725% | |||
net cash used provided by financing activities | 22.74M - | 33.77M 48.52% | 54.88M 62.53% | 12.64M - | 1.69M 86.66% | 300K - | 1.68M 458.73% | 7.72M 360.59% | 19.30M 149.99% | |||
effect of forex changes on cash | 123.86K - | 5.49K 95.57% | 50.47K 819.27% | -140.16K 377.71% | 279.54K 299.45% | -1.90M 778.75% | 134.82K 107.11% | 45.40K 66.33% | 3.36K 92.61% | -8.54K 354.56% | -505 94.09% | |
net change in cash | -3.83M - | 1.23M 132.05% | 9.51M 674.80% | -8.55M 189.91% | 2.31M 127.00% | -4.56M 297.44% | 78.54K 101.72% | -260.43K 431.59% | 268.53K 203.11% | 7.10M 2,543.00% | 8.67M 22.18% | |
cash at beginning of period | 4.25M - | 419.31K 90.13% | 1.65M 292.60% | 11.15M 577.44% | 2.60M 76.64% | 4.91M 88.58% | 356.67K 92.74% | 435.21K 22.02% | 174.78K 59.84% | 440.64K 152.10% | 7.54M 1,610.68% | |
cash at end of period | 419.31K - | 1.65M 292.60% | 11.15M 577.44% | 2.60M 76.64% | 4.91M 88.58% | 356.67K 92.74% | 435.21K 22.02% | 174.78K 59.84% | 443.31K 153.64% | 7.54M 1,600.35% | 16.21M 115.03% | |
operating cash flow | -28.75M - | -31.96M 11.15% | -33.53M 4.92% | -5.83M 82.62% | -9.87M 69.47% | -4.33M 56.13% | -644.62K 85.12% | -595.68K 7.59% | -4.01M 572.42% | -582.42K 85.46% | -2.79M 378.93% | |
capital expenditure | -646.95K - | -590.33K 8.75% | -93.32K 84.19% | -1.86M 1,893.55% | -741.08K 60.16% | -13.06K 98.24% | -17.86K - | -7.22K - | -3.00M 41,492.47% | |||
free cash flow | -29.40M - | -32.55M 10.71% | -33.62M 3.30% | -7.69M 77.14% | -10.61M 38.09% | -4.34M 59.07% | -644.62K 85.16% | -613.54K 4.82% | -4.01M 552.85% | -589.64K 85.28% | -5.79M 882.49% |
All numbers in USD (except ratios and percentages)