Mercurity Historical Cash Flow
| MFH Stock | USD 7.08 0.98 16.07% |
Analysis of Mercurity Fintech cash flow over time is an excellent tool to project Mercurity Fintech Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 7.9 M or Depreciation of 854 K as it is a great indicator of Mercurity Fintech ability to facilitate future growth, repay debt on time or pay out dividends.
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About Mercurity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mercurity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mercurity's non-liquid assets can be easily converted into cash.
Mercurity Fintech Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Mercurity Fintech Holding value has been used up. For tax purposes Mercurity Fintech can deduct the cost of the tangible assets it purchases as business expenses. However, Mercurity Fintech Holding must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Mercurity Fintech Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mercurity Fintech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mercurity Fintech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mercurity Fintech Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercurity Fintech Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. As of now, Mercurity Fintech's End Period Cash Flow is increasing as compared to previous years. The Mercurity Fintech's current Total Cashflows From Investing Activities is estimated to increase to about 3.1 M, while Change To Inventory is forecasted to increase to (67.6 K).
Mercurity Fintech cash flow statement Correlations
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Mercurity Fintech Account Relationship Matchups
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Mercurity Fintech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 78.5K | (260.4K) | 268.5K | 7.1M | 8.7M | 9.1M | |
| Free Cash Flow | (644.6K) | (613.5K) | (4.0M) | (589.6K) | (5.8M) | (6.1M) | |
| Change In Working Capital | (1.4M) | (65.9K) | (1.6M) | 291.1K | 23.5K | 22.4K | |
| Begin Period Cash Flow | 356.7K | 435.2K | 174.8K | 440.6K | 7.5M | 7.9M | |
| Other Cashflows From Financing Activities | 588.3K | (10.1K) | 120.4K | (32.2K) | (700K) | (665K) | |
| Depreciation | 8.6M | 1.5M | 0.0 | 29.0K | 899.0K | 854.0K | |
| Other Non Cash Items | 272.8K | 835.3K | 1.6M | 4.4M | 5.6M | 5.3M | |
| Capital Expenditures | 13.1K | 0.0 | 17.9K | 7.2K | 3.0M | 3.2M | |
| Total Cash From Operating Activities | (644.6K) | (595.7K) | (4.0M) | (582.4K) | (2.8M) | (2.9M) | |
| Change To Account Receivables | (1.5M) | 2.8M | (1.6M) | 835.5K | 380.5K | 0.0 | |
| Net Income | 483.0K | (1.7M) | (12.4M) | (5.6M) | (9.4M) | (9.8M) | |
| End Period Cash Flow | 435.2K | 174.8K | 443.3K | 7.5M | 16.2M | 17.0M | |
| Total Cashflows From Investing Activities | (13.1K) | 588.3K | (10.1K) | 2.6M | 3.0M | 3.1M | |
| Other Cashflows From Investing Activities | (13.1K) | 588.3K | (10.3K) | 2.6M | 3.0M | 3.1M | |
| Investments | 588.3K | (10.1K) | 2.6M | (32.2K) | (7.8M) | (7.4M) | |
| Change To Operating Activities | 452.4K | 247.6K | (901.4K) | (2.0M) | (1.8M) | (1.7M) | |
| Change To Netincome | 118.5M | 2.0M | 1.1M | 18.3M | 16.5M | 15.7M |
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When determining whether Mercurity Fintech Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercurity Fintech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercurity Fintech Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercurity Fintech Holding Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercurity Fintech Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercurity Fintech. If investors know Mercurity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercurity Fintech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.01 | Quarterly Revenue Growth 1.485 | Return On Assets (0.21) | Return On Equity (0.54) |
The market value of Mercurity Fintech Holding is measured differently than its book value, which is the value of Mercurity that is recorded on the company's balance sheet. Investors also form their own opinion of Mercurity Fintech's value that differs from its market value or its book value, called intrinsic value, which is Mercurity Fintech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercurity Fintech's market value can be influenced by many factors that don't directly affect Mercurity Fintech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercurity Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercurity Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercurity Fintech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.