Nature's Miracle Hldg Inc (NMHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,987 | -13,653 | -7,338 | -2,461 | N/A |
| Depreciation Amortization | 1,561 | 657 | 1,633 | 478 | N/A |
| Income taxes - deferred | N/A | N/A | 216 | -145 | N/A |
| Accounts receivable | 834 | -1,672 | 245 | -3,528 | N/A |
| Accounts payable and accrued liabilities | -798 | 2,609 | -1,149 | 80 | N/A |
| Other Working Capital | 2,653 | 1,916 | 1,349 | -688 | N/A |
| Other Operating Activity | 3,751 | 4,208 | 3,364 | 3,812 | 0 |
| Operating Cash Flow | $-3,985 | $-5,935 | $-1,680 | $-2,453 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -41 | N/A |
| PPE Investments | 26 | N/A | N/A | -53 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 98 | N/A |
| Other Investing Activity | -889 | -40 | -437 | -274 | 0 |
| Investing Cash Flow | $-863 | $-40 | $-437 | $-270 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,392 | 6,114 | 1,382 | 2,936 | N/A |
| Debt Issued | 156 | 38 | 3,340 | 373 | N/A |
| Debt Repayment | -249 | -299 | -196 | -261 | N/A |
| Common Stock Issued | 1,036 | 3,760 | N/A | 394 | N/A |
| Other Financing Activity | -810 | -3,440 | -2,998 | -1,220 | 0 |
| Financing Cash Flow | $4,526 | $6,173 | $1,528 | $2,222 | $N/A |
| Exchange Rate Effect | 0 | 0 | 1 | -2 | N/A |
| Beginning Cash Position | 420 | 222 | 810 | 1,313 | N/A |
| End Cash Position | 98 | 420 | 222 | 810 | N/A |
| Net Cash Flow | $-322 | $198 | $-589 | $-502 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,985 | -5,935 | -1,680 | -2,453 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -53 | N/A |
| Free Cash Flow | -3,985 | -5,935 | -1,680 | -2,506 | 0 |