Mingzhu Historical Cash Flow
| YGMZ Stock | USD 0.88 0.07 7.37% |
Analysis of Mingzhu Logistics cash flow over time is an excellent tool to project Mingzhu Logistics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 0.0 or Investments of 85.5 K as it is a great indicator of Mingzhu Logistics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mingzhu Logistics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mingzhu Logistics is a good buy for the upcoming year.
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About Mingzhu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mingzhu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mingzhu's non-liquid assets can be easily converted into cash.
Mingzhu Logistics Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Mingzhu Logistics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mingzhu Logistics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mingzhu Logistics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mingzhu Logistics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Mingzhu Logistics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Mingzhu Logistics' Stock Based Compensation is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to rise to about 3.3 M in 2024, whereas Investments are likely to drop slightly above 85.5 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 55.6K | 1.7M | 1.7M | 1.7M | Depreciation | 1.4M | 3.8M | 878.6K | 834.6K |
Mingzhu Logistics cash flow statement Correlations
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Mingzhu Logistics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mingzhu Logistics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (917.3K) | (156.0K) | 1.3M | 2.7M | 90.0K | 85.5K | |
| Change In Cash | (584.8K) | 11.4M | (5.9M) | (64.8K) | (1.7M) | (1.6M) | |
| Net Borrowings | (3.6M) | (788.8K) | 1.4M | (1.8M) | (2.1M) | (2.2M) | |
| Stock Based Compensation | 70.4K | 8.8K | 64.9K | 251.7K | 289.5K | 304.0K | |
| Free Cash Flow | 200.1K | (1.0M) | (24.0M) | (4.0M) | (10.1M) | (9.6M) | |
| Change In Working Capital | (2.1M) | (3.4M) | (24.6M) | (11.2M) | (12.9M) | (12.2M) | |
| Begin Period Cash Flow | 808.3K | 223.5K | 11.6M | 5.8M | 5.7M | 3.9M | |
| Total Cashflows From Investing Activities | (917.3K) | (156.0K) | 1.3M | 2.7M | 3.1M | 3.3M | |
| Other Cashflows From Financing Activities | 2.5M | 11.1M | (1.1M) | (2.6M) | (1.9M) | (1.8M) | |
| Depreciation | 1.4M | 1.5M | 1.4M | 3.8M | 878.6K | 834.6K | |
| Other Non Cash Items | 176.4K | 124.4K | 55.6K | 1.7M | 1.7M | 1.7M | |
| Capital Expenditures | 917.3K | 156.0K | 199.5K | 12.2K | 5.0 | 4.75 | |
| Total Cash From Operating Activities | 1.1M | (890.2K) | (23.8M) | (4.0M) | (10.1M) | (9.6M) | |
| Change To Account Receivables | (3.6M) | 5.8M | 1.6M | (3.3M) | (18.2M) | (17.3M) | |
| Change To Operating Activities | (577.5K) | (23.4K) | (9.3M) | (23.9M) | (21.5M) | (20.5M) | |
| Net Income | 1.6M | 782.3K | (938.4K) | 1.9M | 365.1K | 346.8K | |
| Total Cash From Financing Activities | (788.8K) | 12.3M | 16.7M | 793.3K | 8.6M | 5.0M | |
| End Period Cash Flow | 223.5K | 11.6M | 5.8M | 5.7M | 4.0M | 4.5M | |
| Change To Netincome | 73.4K | 11.2K | 54.5K | 248.9K | 286.2K | 300.6K |
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When running Mingzhu Logistics' price analysis, check to measure Mingzhu Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mingzhu Logistics is operating at the current time. Most of Mingzhu Logistics' value examination focuses on studying past and present price action to predict the probability of Mingzhu Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingzhu Logistics' price. Additionally, you may evaluate how the addition of Mingzhu Logistics to your portfolios can decrease your overall portfolio volatility.