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MingZhu Logistics Holdings Ltd (YGMZF) Financial Statements | Global Financial Data

MingZhu Logistics Holdings Ltd

YGMZFSEC EDGAR

Transportation Services(E9)CIK: 1782037

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$63.5M	$17.4M	$18.8M	$29.4M	$27.6M
Cost of Goods and Services Sold	—	$44.0M	—	—	—
Operating Income (Loss)	-$100.1K	-$487.8K	$1.4M	$2.7M	$4.0M
Interest Expense	—	$396.2K	$374.0K	$370.7K	$355.3K
Nonoperating Income (Expense)	$267.9K	-$315.2K	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$167.8K	$803.0K	$1.1M	$2.5M	$3.9M
Income Tax Expense (Benefit)	$226.2K	$135.4K	$366.4K	$821.3K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$127.4M	$97.3M	$76.4M	$33.9M	$20.4M
Assets, Current	$83.8M	$66.3M	$39.6M	$30.2M	$15.4M
Cash and Cash Equivalents, at Carrying Value	$3.7M	$3.9M	$78.5K	$78.5K	$223.5K
Accounts Receivable, after Allowance for Credit Loss, Current	$31.6M	$16.1M	$3.7M	$5.3M	$10.9M
Liabilities	$82.8M	$49.2M	$34.7M	$12.7M	$10.4M
Liabilities, Current	$82.7M	$47.8M	$34.3M	$12.5M	$9.8M
Long-term Debt	$512.3K	$840.3K	$144.1K	$371.9K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$4.0M	-$23.8M	-$890.2K	$1.1M	$3.8M
Net Cash Provided by (Used in) Investing Activities	$2.7M	$1.3M	-$156.0K	-$917.3K	-$16.5K
Net Cash Provided by (Used in) Financing Activities	$793.3K	$16.7M	$12.3M	-$788.8K	-$3.3M
Payments to Acquire Property, Plant, and Equipment	$12.2K	$199.5K	$156.0K	$917.3K	$108.6K

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