Mercurity Fintech Holding Inc. (MFH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Cash from Operations | -2.84M | -1.67M | -1.28M | -1.51M | -1.5M | -53.39K | -4B | 3.99B | -297.84K | -297.84K | -322.31K | -322.31K | -2.17M | -2.17M | -4.94M | -4.94M | -2.91M | -2.91M | -16.77M | -16.77M |
| Operating CF Margin % | -578.44% | -322.6% | -640.95% | -613.03% | -1864.35% | -6.82% | -601895.47% | - | -612.97% | - | -28.57% | -42.3% | 18.56% | -8.25% | -23.13% | -12% | -13.95% | -19.2% | -226.59% | -278.73% |
| Operating CF Growth % | -121.57% | -10.53% | 14.56% | -2727.38% | 99.96% | -100% | -1342111.26% | 1340966.41% | 7.59% | 7.59% | 85.12% | 85.12% | 56.13% | 56.13% | -69.47% | -69.47% | 82.62% | 82.62% | -113.39% | 30.44% |
| Net Income | -699.93K | -3.83M | -6.78M | -2.58M | -988.77K | -4.65M | -3.11M | -9.28M | -825.64K | -825.64K | 241.49K | 241.49K | -61.62M | -61.62M | -80.95M | -80.95M | -12.65M | -12.65M | -52.32M | -52.32M |
| Depreciation & Amortization | 253.1K | 422.62K | 449.56K | 449.4K | 28.95K | 0 | -462.1K | 462.1K | 0 | 0 | 0 | 0 | 754.43K | 754.43K | 4.31M | 4.31M | 4.45M | 4.45M | 2.47M | 2.47M |
| Stock-Based Compensation | 0 | 0 | 77.5K | 0 | 202.22K | 356.17K | 384.86K | 7.96M | 143.07K | 143.07K | 0 | 0 | -28.35K | -28.35K | 533.89K | 533.89K | 548.77K | 548.77K | 613.45M | 613.45M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05M | -1.05M | -3.43M | -3.43M | -1.12M | -1.12M | -624.85M | -624.85M |
| Other Non-Cash Items | -1.05M | 2.26M | 4.77M | 780.47K | 68.69K | 2.91M | 2.72M | -1.11M | 417.67K | 417.67K | 136.42K | 136.42K | 58.21M | 58.21M | 73.8M | 73.8M | 688.75K | 688.75K | 42.97M | 42.97M |
| Working Capital Changes | -1.33M | -514.3K | 206.47K | -160.87K | -809.06K | 1.33M | 869.13K | -2.45M | -32.94K | -32.94K | -700.21K | -700.21K | 1.56M | 1.56M | 792.2K | 792.2K | 5.16M | 5.16M | 1.52M | 1.52M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 380.44M | -380.06M | 417.77K | 417.77K | -824K | -824K | 1.38M | 1.38M | -741.49K | -741.49K | 968.23K | 968.23K | -1.5M | -1.5M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -382.46M | 382.46M | 0 | 0 | 0 | 0 | -39.55K | -39.55K | -144.18K | -144.18K | -71.14K | -71.14K | 478.57K | 478.57K |
| Change in Payables | -3.97K | 0 | 0 | 0 | 0 | 0 | -4.02M | 4.02M | 0 | 0 | 0 | 0 | -1.68M | -1.68M | 786.07K | 786.07K | -718.39K | -718.39K | 936.56K | 936.56K |
| Cash from Investing | 2.17M | 1.62M | -2.18M | -5.66M | 936.71K | 0 | 2.59B | -2.59B | -5.07K | -5.07K | 294.17K | 294.17K | -6.53K | -6.53K | -370.54K | -370.54K | -1.29M | -1.29M | -5.95M | -5.95M |
| Capital Expenditures | 0 | -2.61K | -3.81K | -3M | -7.22K | 0 | 177.99K | -177.99K | -8.93K | -8.93K | 0 | 0 | -6.53K | -6.53K | -370.54K | -370.54K | -930.16K | -930.16K | -46.66K | -46.66K |
| CapEx % of Revenue | - | 0.51% | 1.91% | 1218.31% | 8.99% | - | 26.8% | - | 18.38% | - | - | - | -0.06% | 0.02% | 1.74% | 0.9% | 4.45% | 6.13% | 0.63% | 0.78% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 957.73K | 1.12M | 2.48M | 2.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756K | 768.49K | 738K | 720K | 752K | 0 | -241K |
| Other Investing | 597.93K | 0 | 0 | -2.54M | 943.93K | 0 | 2.59B | -2.59B | 3.79K | 3.79K | 294.17K | 294.17K | -6.53K | -6.53K | -370.54K | -370.54K | -360.07K | -360.07K | -999.68K | -999.68K |
| Cash from Financing | 10.46M | -1.95M | 6M | 13.3M | 7.9M | -179.87K | -9.18M | 10.86M | 150K | 150K | 0 | 0 | 843.06K | 843.06K | 6.32M | 6.32M | 0 | 0 | 27.44M | 27.44M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 10.01M | 0 | 6M | 0 | 0 | 0 | 0 | 713.08K | 150K | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.65M | 27.65M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.95M | 0 | 0 | 13.3M | 7.9M | -179.87K | -9.18M | 9.3M | 0 | 0 | 0 | 0 | 843.06K | 843.06K | 2.54M | 2.54M | 0 | 0 | -205.86K | -205.86K |
| Net Change in Cash | 9.8M | -2M | 2.54M | 3.07M | 0 | -118.02K | -1.41B | -174.78K | -260.43K | -260.43K | 78.54K | 78.54K | -4.56M | -4.56M | 2.31M | 2.31M | -8.55M | -8.55M | 9.51M | 9.51M |
| Free Cash Flow | -2.39M | -1.19M | -1.28M | -4.51M | -1.51M | -53.39K | -4B | 3.99B | -306.77K | -306.77K | -322.31K | -322.31K | -2.17M | -2.17M | -5.31M | -5.31M | -3.84M | -3.84M | -16.81M | -16.81M |
| FCF Margin % | -486.65% | -230.3% | -642.85% | -1831.34% | -1873.34% | -6.82% | -601868.67% | - | -631.36% | - | -28.57% | -42.3% | 18.62% | -8.27% | -24.86% | -12.91% | -18.4% | -25.33% | -227.22% | -279.51% |
| FCF Growth % | -85.85% | 73.59% | 14.72% | -8346.41% | 99.96% | -100% | -1302975.17% | 1301869.48% | 4.82% | 4.82% | 85.16% | 85.16% | 59.07% | 59.07% | -38.09% | -38.09% | 77.14% | 77.14% | -109.24% | 31.42% |
| FCF per Share | -0.03 | -0.03 | -0.03 | -0.11 | -0.09 | -0.00 | -365.71 | 422.28 | -0.04 | -0.05 | -0.05 | -0.22 | -0.59 | -0.53 | -1.44 | -1.29 | -0.94 | -0.94 | -2.28 | -7.42 |
| FCF Conversion (FCF/Net Income) | 4.05x | 0.44x | 0.19x | 0.59x | 1.51x | 0.01x | 1286.65x | -371.84x | 0.42x | 0.22x | 2.77x | 0.21x | 0.05x | 0.03x | 0.03x | 0.48x | 0.34x | 0.57x | 0.18x | 1.13x |
| Interest Paid | -480K | 480K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |