MingZhu Logistics Holdings annual free cash flow
2018
2019
2020
2021
2022
2024
MingZhu Logistics Holdings Free Cash Flow (FCF) History (YGMZF)
MingZhu Logistics Holdings reported −$2.7M in free cash flow for fiscal 2024, an increase of $1.3M from the previous fiscal year, with a free cash flow margin of −6.67%.
View full MingZhu Logistics Holdings company overviewMingZhu Logistics Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$2.7M | $1.3M | — | −6.67% |
| 2022 | 2022-12-31 | −$4.0M | $20.0M | — | −6.24% |
| 2021 | 2021-12-31 | −$24.0M | −$22.9M | — | −138.16% |
| 2020 | 2020-12-31 | −$1.0M | −$1.2M | — | −5.57% |
| 2019 | 2019-12-31 | $200,107 | −$3.5M | −94.58% | +0.68% |
| 2018 | 2018-12-31 | $3.7M | — | — | +13.35% |
MingZhu Logistics Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
MingZhu Logistics Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.7M to −$2.7M, a net decrease of $6.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MingZhu Logistics Holdings filings at SEC.gov ↗