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NMHI Nature's Miracle

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  • 0.490
  • -0.110-18.33%
15min DelayClose Jan 17 16:00 ET
  • 0.490
  • 0.0000.00%
Post 16:00 ET
1.33MMarket Cap-0.05P/E (TTM)

Nature's Miracle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-345.93%-1.43M
-1,427.19%-969.09K
-78.28%-773.42K
31.50%-1.68M
62.87%-862.59K
-171.60%-320.27K
-63.46K
-433.82K
-218.45%-2.45M
-696.93%-2.32M
Net income from continuing operations
-580.83%-2.75M
-334.94%-1.77M
-306.57%-2.31M
-198.16%-7.34M
-301.08%-5.96M
77.43%-403.97K
---406.57K
---567.38K
-316.71%-2.46M
-3.91%-1.49M
Operating gains losses
----
----
----
590.50%284.09K
63,485.71%8.87K
-67.53%8.35K
----
----
--41.14K
---14
Depreciation and amortization
19.48%148.75K
0.31%135.08K
-34.88%99.94K
26.34%536.68K
-18.19%124.07K
-19.69%124.5K
--134.65K
--153.47K
234.88%424.79K
80.58%151.64K
Deferred tax
--0
--0
--0
249.20%215.94K
380.80%605.09K
-877.05%-146.25K
---112.54K
---130.37K
-654.12%-144.73K
---215.49K
Other non cash items
1,557.44%140.17K
--0
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
153.68%133.41K
587.46%433.64K
908.62%271.76K
296.00%1.35M
260.17%1.51M
-112.41%-248.53K
--63.08K
--26.94K
-189.79%-688K
-147.62%-940.88K
-Change in receivables
-1,371.82%-1.49M
-1,524.02%-1.68M
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
-82.71%417.79K
-Change in inventory
53.72%835.79K
-14.08%481.33K
-76.49%395.42K
-19.65%2.49M
78.98%-299.32K
-89.93%543.72K
--560.2K
--1.68M
174.29%3.09M
59.51%-1.42M
-Change in prepaid assets
44.38%-45.97K
-193.57%-194.94K
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
187.72%160.88K
-Change in payables and accrued expense
1,850.94%594.99K
530.60%2.06M
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
-101.55%-28.63K
-Change in other current liabilities
14.27%-71.6K
72.01%-71.49K
-526.67%-31.79K
-49.99%-428.88K
23.73%-84.88K
23.46%-83.52K
---255.41K
---5.07K
-213.77%-285.95K
-176.31%-111.29K
-Change in other working capital
163.68%312.49K
-76.90%-158.34K
428.55%103.5K
-196.32%-689.21K
-274.92%-77.51K
-326.57%-490.69K
---89.51K
---31.5K
-123.31%-232.59K
-95.69%44.31K
Cash from discontinued investing activities
Operating cash flow
-345.93%-1.43M
-1,427.19%-969.09K
-78.28%-773.42K
31.50%-1.68M
62.87%-862.59K
-171.60%-320.27K
---63.46K
---433.82K
-218.45%-2.45M
-696.93%-2.32M
Investing cash flow
Cash flow from continuing investing activities
0
0
-175.17%-39.8K
-62.02%-437.09K
-224.09%-180K
-346.20%-240K
-70.04K
52.95K
77.38%-269.78K
281.31%145.06K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-187.22%-52.89K
--0
Net business purchase and sale
----
--0
---1.04M
--0
----
----
--0
--0
--97.65K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---41.15K
--8.44K
Net other investing changes
-335.41%-1.04M
--0
1,798.39%1.01M
-59.88%-437.09K
-231.76%-180K
---240K
---70.04K
--52.95K
76.71%-273.39K
950.65%136.61K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-175.17%-39.8K
-62.02%-437.09K
-224.09%-180K
-346.20%-240K
---70.04K
--52.95K
77.38%-269.78K
281.31%145.06K
Financing cash flow
Cash flow from continuing financing activities
1,933.46%1.44M
-40.59%699.59K
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
6,732.11%911.54K
Net issuance payments of debt
770.82%395.64K
-55.79%699.59K
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
9,303.08%963.65K
Net common stock issuance
----
----
----
--0
----
----
----
----
885.00%394K
--0
Net other financing activities
296.39%38.18K
--0
-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
Cash from discontinued financing activities
Financing cash flow
1,933.46%1.44M
-40.59%699.59K
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
6,732.11%911.54K
Net cash flow
Beginning cash position
-97.76%30.53K
-5.52%300.12K
-72.63%221.76K
-38.26%810.37K
-65.17%723.07K
67.20%1.36M
--317.67K
--810.37K
234.47%1.31M
114.14%2.08M
Current changes in cash
101.51%9.62K
-125.81%-269.5K
115.87%78.31K
-17.79%-589.4K
60.42%-501.22K
-150.52%-638.69K
--1.04M
---493.56K
-154.38%-500.37K
-387.47%-1.27M
Effect of exchange rate changes
-141.67%-35
-34.38%-86
-94.16%50
142.36%787
-112.21%-89
103.25%84
---64
--856
---1.86K
--729
End cash Position
-94.45%40.11K
-97.76%30.53K
-5.52%300.12K
-72.63%221.76K
-72.63%221.76K
-65.17%723.07K
--1.36M
--317.67K
-38.26%810.37K
-38.26%810.37K
Free cash flow
-345.93%-1.43M
-1,427.19%-969.09K
-78.28%-773.42K
32.95%-1.68M
62.87%-862.59K
-181.20%-320.27K
---63.46K
---433.82K
-222.09%-2.51M
-624.07%-2.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -345.93%-1.43M -1,427.19%-969.09K -78.28%-773.42K 31.50%-1.68M 62.87%-862.59K -171.60%-320.27K -63.46K -433.82K -218.45%-2.45M -696.93%-2.32M
Net income from continuing operations -580.83%-2.75M -334.94%-1.77M -306.57%-2.31M -198.16%-7.34M -301.08%-5.96M 77.43%-403.97K ---406.57K ---567.38K -316.71%-2.46M -3.91%-1.49M
Operating gains losses ---- ---- ---- 590.50%284.09K 63,485.71%8.87K -67.53%8.35K ---- ---- --41.14K ---14
Depreciation and amortization 19.48%148.75K 0.31%135.08K -34.88%99.94K 26.34%536.68K -18.19%124.07K -19.69%124.5K --134.65K --153.47K 234.88%424.79K 80.58%151.64K
Deferred tax --0 --0 --0 249.20%215.94K 380.80%605.09K -877.05%-146.25K ---112.54K ---130.37K -654.12%-144.73K ---215.49K
Other non cash items 1,557.44%140.17K --0 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 153.68%133.41K 587.46%433.64K 908.62%271.76K 296.00%1.35M 260.17%1.51M -112.41%-248.53K --63.08K --26.94K -189.79%-688K -147.62%-940.88K
-Change in receivables -1,371.82%-1.49M -1,524.02%-1.68M 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 -82.71%417.79K
-Change in inventory 53.72%835.79K -14.08%481.33K -76.49%395.42K -19.65%2.49M 78.98%-299.32K -89.93%543.72K --560.2K --1.68M 174.29%3.09M 59.51%-1.42M
-Change in prepaid assets 44.38%-45.97K -193.57%-194.94K 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 187.72%160.88K
-Change in payables and accrued expense 1,850.94%594.99K 530.60%2.06M 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 -101.55%-28.63K
-Change in other current liabilities 14.27%-71.6K 72.01%-71.49K -526.67%-31.79K -49.99%-428.88K 23.73%-84.88K 23.46%-83.52K ---255.41K ---5.07K -213.77%-285.95K -176.31%-111.29K
-Change in other working capital 163.68%312.49K -76.90%-158.34K 428.55%103.5K -196.32%-689.21K -274.92%-77.51K -326.57%-490.69K ---89.51K ---31.5K -123.31%-232.59K -95.69%44.31K
Cash from discontinued investing activities
Operating cash flow -345.93%-1.43M -1,427.19%-969.09K -78.28%-773.42K 31.50%-1.68M 62.87%-862.59K -171.60%-320.27K ---63.46K ---433.82K -218.45%-2.45M -696.93%-2.32M
Investing cash flow
Cash flow from continuing investing activities 0 0 -175.17%-39.8K -62.02%-437.09K -224.09%-180K -346.20%-240K -70.04K 52.95K 77.38%-269.78K 281.31%145.06K
Net PPE purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- -187.22%-52.89K --0
Net business purchase and sale ---- --0 ---1.04M --0 ---- ---- --0 --0 --97.65K --0
Net investment purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---41.15K --8.44K
Net other investing changes -335.41%-1.04M --0 1,798.39%1.01M -59.88%-437.09K -231.76%-180K ---240K ---70.04K --52.95K 76.71%-273.39K 950.65%136.61K
Cash from discontinued investing activities
Investing cash flow --0 --0 -175.17%-39.8K -62.02%-437.09K -224.09%-180K -346.20%-240K ---70.04K --52.95K 77.38%-269.78K 281.31%145.06K
Financing cash flow
Cash flow from continuing financing activities 1,933.46%1.44M -40.59%699.59K 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 6,732.11%911.54K
Net issuance payments of debt 770.82%395.64K -55.79%699.59K 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 9,303.08%963.65K
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- 885.00%394K --0
Net other financing activities 296.39%38.18K --0 -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
Cash from discontinued financing activities
Financing cash flow 1,933.46%1.44M -40.59%699.59K 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 6,732.11%911.54K
Net cash flow
Beginning cash position -97.76%30.53K -5.52%300.12K -72.63%221.76K -38.26%810.37K -65.17%723.07K 67.20%1.36M --317.67K --810.37K 234.47%1.31M 114.14%2.08M
Current changes in cash 101.51%9.62K -125.81%-269.5K 115.87%78.31K -17.79%-589.4K 60.42%-501.22K -150.52%-638.69K --1.04M ---493.56K -154.38%-500.37K -387.47%-1.27M
Effect of exchange rate changes -141.67%-35 -34.38%-86 -94.16%50 142.36%787 -112.21%-89 103.25%84 ---64 --856 ---1.86K --729
End cash Position -94.45%40.11K -97.76%30.53K -5.52%300.12K -72.63%221.76K -72.63%221.76K -65.17%723.07K --1.36M --317.67K -38.26%810.37K -38.26%810.37K
Free cash flow -345.93%-1.43M -1,427.19%-969.09K -78.28%-773.42K 32.95%-1.68M 62.87%-862.59K -181.20%-320.27K ---63.46K ---433.82K -222.09%-2.51M -624.07%-2.32M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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