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NMHIW NATURES MIRACLE HOLDING INC C/WTS 15/02/2028 (TO PUR COM)

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  • 0.016
  • -0.005-23.70%
Trading Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

NATURES MIRACLE HOLDING INC C/WTS 15/02/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.28%-773.42K
31.50%-1.68M
62.87%-862.59K
-171.60%-320.27K
-63.46K
-433.82K
-218.45%-2.45M
-2.32M
-53.23%447.3K
344.17%2.07M
Net income from continuing operations
-306.57%-2.31M
-198.16%-7.34M
-301.08%-5.96M
77.43%-403.97K
---406.57K
---567.38K
-316.71%-2.46M
---1.49M
-327.59%-1.79M
144.24%1.14M
Operating gains losses
----
590.50%284.09K
63,485.71%8.87K
-67.53%8.35K
----
----
--41.14K
---14
--25.7K
----
Depreciation and amortization
-34.88%99.94K
26.34%536.68K
-18.19%124.07K
-19.69%124.5K
--134.65K
--153.47K
234.88%424.79K
--151.64K
1,447.94%155.03K
327.26%126.85K
Deferred tax
--0
249.20%215.94K
380.80%605.09K
-877.05%-146.25K
---112.54K
---130.37K
-654.12%-144.73K
---215.49K
---14.97K
--26.12K
Other non cash items
1,585.49%1M
38.17%72.81K
-120.45%-9.43K
--8.46K
--14.45K
--59.33K
--52.69K
--46.12K
----
----
Change In working capital
908.62%271.76K
296.00%1.35M
260.17%1.51M
-112.41%-248.53K
--63.08K
--26.94K
-189.79%-688K
---940.88K
82,704.45%2M
768.16%766.25K
-Change in receivables
292.64%430.91K
106.94%245.01K
8.13%451.76K
-108.18%-101.39K
--118.32K
---223.68K
-1,682.91%-3.53M
--417.79K
321.02%1.24M
192.62%222.91K
-Change in inventory
-76.49%395.42K
-19.65%2.49M
78.98%-299.32K
-89.93%543.72K
--560.2K
--1.68M
174.29%3.09M
---1.42M
447.78%5.4M
46.75%-4.17M
-Change in prepaid assets
110.50%7.21K
-86.30%26.31K
-119.06%-30.66K
11.90%-82.66K
--208.34K
---68.7K
1,086.91%192.03K
--160.88K
-1,368.54%-93.83K
96.48%-19.46K
-Change in payables and accrued expense
52.23%-633.48K
-503.25%-291.23K
5,506.13%1.55M
99.27%-33.98K
---478.86K
---1.33M
-98.11%72.22K
---28.63K
-309.78%-4.65M
-55.36%3.82M
-Change in other current liabilities
-526.67%-31.79K
-49.99%-428.88K
23.73%-84.88K
23.46%-83.52K
---255.41K
---5.07K
-213.77%-285.95K
---111.29K
-10.53%-109.12K
-1.62%-91.13K
-Change in other working capital
428.55%103.5K
-196.32%-689.21K
-274.92%-77.51K
-326.57%-490.69K
---89.51K
---31.5K
-123.31%-232.59K
--44.31K
--216.58K
3,229.66%997.73K
Cash from discontinued investing activities
Operating cash flow
-78.28%-773.42K
31.50%-1.68M
62.87%-862.59K
-171.60%-320.27K
---63.46K
---433.82K
-218.45%-2.45M
---2.32M
-53.23%447.3K
344.17%2.07M
Investing cash flow
Cash flow from continuing investing activities
-175.17%-39.8K
-62.02%-437.09K
-224.09%-180K
-346.20%-240K
-70.04K
52.95K
77.38%-269.78K
145.06K
108.25%97.48K
-449.71%-1.19M
Net PPE purchase and sale
----
--0
--0
----
----
----
-187.22%-52.89K
--0
----
74.04%-18.42K
Net business purchase and sale
---1.04M
--0
--0
--0
--0
--0
--97.65K
--0
--0
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
---41.15K
--8.44K
--150.38K
--0
Net other investing changes
1,798.39%1.01M
-59.88%-437.09K
-231.76%-180K
---240K
---70.04K
--52.95K
76.71%-273.39K
--136.61K
--0
-704.15%-1.17M
Cash from discontinued investing activities
Investing cash flow
-175.17%-39.8K
-62.02%-437.09K
-224.09%-180K
-346.20%-240K
---70.04K
--52.95K
77.38%-269.78K
--145.06K
108.25%97.48K
-449.71%-1.19M
Financing cash flow
Cash flow from continuing financing activities
891.13%891.54K
-31.25%1.53M
-40.61%541.37K
-110.90%-78.42K
1.18M
-112.69K
5,209.52%2.22M
911.54K
6,362.72%719.46K
-58.15%41.85K
Net issuance payments of debt
7,502.95%1.16M
-1.56%1.99M
-52.80%454.87K
-105.38%-58.98K
--1.58M
--15.24K
9,323.11%2.03M
--963.65K
9,637.37%1.1M
---21.96K
Net common stock issuance
----
--0
--0
--0
----
----
885.00%394K
--0
--0
-60.00%40K
Net other financing activities
-108.65%-266.93K
-136.42%-465.88K
265.98%86.5K
94.83%-19.44K
---405K
---127.93K
-927.51%-197.06K
---52.11K
---376.19K
--23.81K
Cash from discontinued financing activities
Financing cash flow
891.13%891.54K
-31.25%1.53M
-40.61%541.37K
-110.90%-78.42K
--1.18M
---112.69K
5,209.52%2.22M
--911.54K
6,362.72%719.46K
-58.15%41.85K
Net cash flow
Beginning cash position
-72.63%221.76K
-38.26%810.37K
-65.17%723.07K
67.20%1.36M
--317.67K
--810.37K
234.47%1.31M
--2.08M
-32.49%814.4K
179.19%392.44K
Current changes in cash
115.87%78.31K
-17.79%-589.4K
60.42%-501.22K
-150.52%-638.69K
--1.04M
---493.56K
-154.38%-500.37K
---1.27M
633.61%1.26M
163.44%920.16K
Effect of exchange rate changes
-94.16%50
142.36%787
-112.21%-89
103.25%84
---64
--856
---1.86K
--729
---2.59K
--0
End cash Position
-5.52%300.12K
-72.63%221.76K
-72.63%221.76K
-65.17%723.07K
--1.36M
--317.67K
-38.26%810.37K
--810.37K
114.14%2.08M
167.96%1.31M
Free cash flow
-78.28%-773.42K
32.95%-1.68M
62.87%-862.59K
-181.20%-320.27K
---63.46K
---433.82K
-222.09%-2.51M
---2.32M
-57.71%394.41K
419.21%2.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.28%-773.42K31.50%-1.68M62.87%-862.59K-171.60%-320.27K-63.46K-433.82K-218.45%-2.45M-2.32M-53.23%447.3K344.17%2.07M
Net income from continuing operations -306.57%-2.31M-198.16%-7.34M-301.08%-5.96M77.43%-403.97K---406.57K---567.38K-316.71%-2.46M---1.49M-327.59%-1.79M144.24%1.14M
Operating gains losses ----590.50%284.09K63,485.71%8.87K-67.53%8.35K----------41.14K---14--25.7K----
Depreciation and amortization -34.88%99.94K26.34%536.68K-18.19%124.07K-19.69%124.5K--134.65K--153.47K234.88%424.79K--151.64K1,447.94%155.03K327.26%126.85K
Deferred tax --0249.20%215.94K380.80%605.09K-877.05%-146.25K---112.54K---130.37K-654.12%-144.73K---215.49K---14.97K--26.12K
Other non cash items 1,585.49%1M38.17%72.81K-120.45%-9.43K--8.46K--14.45K--59.33K--52.69K--46.12K--------
Change In working capital 908.62%271.76K296.00%1.35M260.17%1.51M-112.41%-248.53K--63.08K--26.94K-189.79%-688K---940.88K82,704.45%2M768.16%766.25K
-Change in receivables 292.64%430.91K106.94%245.01K8.13%451.76K-108.18%-101.39K--118.32K---223.68K-1,682.91%-3.53M--417.79K321.02%1.24M192.62%222.91K
-Change in inventory -76.49%395.42K-19.65%2.49M78.98%-299.32K-89.93%543.72K--560.2K--1.68M174.29%3.09M---1.42M447.78%5.4M46.75%-4.17M
-Change in prepaid assets 110.50%7.21K-86.30%26.31K-119.06%-30.66K11.90%-82.66K--208.34K---68.7K1,086.91%192.03K--160.88K-1,368.54%-93.83K96.48%-19.46K
-Change in payables and accrued expense 52.23%-633.48K-503.25%-291.23K5,506.13%1.55M99.27%-33.98K---478.86K---1.33M-98.11%72.22K---28.63K-309.78%-4.65M-55.36%3.82M
-Change in other current liabilities -526.67%-31.79K-49.99%-428.88K23.73%-84.88K23.46%-83.52K---255.41K---5.07K-213.77%-285.95K---111.29K-10.53%-109.12K-1.62%-91.13K
-Change in other working capital 428.55%103.5K-196.32%-689.21K-274.92%-77.51K-326.57%-490.69K---89.51K---31.5K-123.31%-232.59K--44.31K--216.58K3,229.66%997.73K
Cash from discontinued investing activities
Operating cash flow -78.28%-773.42K31.50%-1.68M62.87%-862.59K-171.60%-320.27K---63.46K---433.82K-218.45%-2.45M---2.32M-53.23%447.3K344.17%2.07M
Investing cash flow
Cash flow from continuing investing activities -175.17%-39.8K-62.02%-437.09K-224.09%-180K-346.20%-240K-70.04K52.95K77.38%-269.78K145.06K108.25%97.48K-449.71%-1.19M
Net PPE purchase and sale ------0--0-------------187.22%-52.89K--0----74.04%-18.42K
Net business purchase and sale ---1.04M--0--0--0--0--0--97.65K--0--0--0
Net investment purchase and sale ------0--0--0-----------41.15K--8.44K--150.38K--0
Net other investing changes 1,798.39%1.01M-59.88%-437.09K-231.76%-180K---240K---70.04K--52.95K76.71%-273.39K--136.61K--0-704.15%-1.17M
Cash from discontinued investing activities
Investing cash flow -175.17%-39.8K-62.02%-437.09K-224.09%-180K-346.20%-240K---70.04K--52.95K77.38%-269.78K--145.06K108.25%97.48K-449.71%-1.19M
Financing cash flow
Cash flow from continuing financing activities 891.13%891.54K-31.25%1.53M-40.61%541.37K-110.90%-78.42K1.18M-112.69K5,209.52%2.22M911.54K6,362.72%719.46K-58.15%41.85K
Net issuance payments of debt 7,502.95%1.16M-1.56%1.99M-52.80%454.87K-105.38%-58.98K--1.58M--15.24K9,323.11%2.03M--963.65K9,637.37%1.1M---21.96K
Net common stock issuance ------0--0--0--------885.00%394K--0--0-60.00%40K
Net other financing activities -108.65%-266.93K-136.42%-465.88K265.98%86.5K94.83%-19.44K---405K---127.93K-927.51%-197.06K---52.11K---376.19K--23.81K
Cash from discontinued financing activities
Financing cash flow 891.13%891.54K-31.25%1.53M-40.61%541.37K-110.90%-78.42K--1.18M---112.69K5,209.52%2.22M--911.54K6,362.72%719.46K-58.15%41.85K
Net cash flow
Beginning cash position -72.63%221.76K-38.26%810.37K-65.17%723.07K67.20%1.36M--317.67K--810.37K234.47%1.31M--2.08M-32.49%814.4K179.19%392.44K
Current changes in cash 115.87%78.31K-17.79%-589.4K60.42%-501.22K-150.52%-638.69K--1.04M---493.56K-154.38%-500.37K---1.27M633.61%1.26M163.44%920.16K
Effect of exchange rate changes -94.16%50142.36%787-112.21%-89103.25%84---64--856---1.86K--729---2.59K--0
End cash Position -5.52%300.12K-72.63%221.76K-72.63%221.76K-65.17%723.07K--1.36M--317.67K-38.26%810.37K--810.37K114.14%2.08M167.96%1.31M
Free cash flow -78.28%-773.42K32.95%-1.68M62.87%-862.59K-181.20%-320.27K---63.46K---433.82K-222.09%-2.51M---2.32M-57.71%394.41K419.21%2.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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