Mercurity Fintech Holding Inc.
MFH | NASDAQ
$5.65
$0.00 (0.00%)
Nov 2, 2026, 2:32 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 756.8K | -1.35M | -4.53M | -10.61M | -9.36M | -3.57M | -5.63M | -7.75M | -12.39M | -10.1M |
Depreciation & Amortization | 251.16K | 648 | 675.72K | 872.19K | 898.97K | 478.35K | 28.95K | -462.1K | n/a | 462.1K |
Stock-Based Compensation | -955.3K | 445.82K | n/a | 77.5K | 77.5K | 202.22K | 558.39K | 741.03K | 8.35M | 8.11M |
Other Working Capital | 166.11K | n/a | -1.84M | -307.83K | 45.6K | -969.93K | 520.06K | 8.23M | -1.97M | -9.32M |
Other Non-Cash Items | 233.26K | 258.37K | 1.2M | 7.02M | 5.55M | 849.16K | 2.98M | 5.63M | 1.62M | -688.49K |
Deferred Income Tax | 49.54K | -32.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 193.54K | n/a | -1.85M | -307.83K | 45.6K | -969.93K | 520.06K | 2.2M | -1.59M | -2.49M |
Operating Cash Flow | 529K | -680.32K | -4.5M | -2.95M | -2.79M | -3.01M | -1.55M | -4B | -4.01M | 3.99B |
Capital Expenditures | 5 | n/a | -2.61K | -6.42K | -3M | -3.01M | -7.22K | 177.99K | n/a | -186.92K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -120K | -120K | n/a | n/a | n/a | 72 |
Purchase of Investments | -1.09M | n/a | -729.06K | -5.27M | -4.9M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 301 | n/a | 3.93M | 4.71M | 2.73M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.61M | n/a | 597.93K | n/a | -2.54M | -1.6M | 943.93K | 2.59B | 2.59M | -2.59B |
Investing Cash Flow | -6.71M | n/a | 3.79M | -558.19K | -7.84M | -4.72M | 936.71K | 2.59B | 2.59M | -2.59B |
Debt Repayment | n/a | n/a | -3.45M | -1.95M | n/a | n/a | n/a | n/a | 842.7K | 842.7K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.92M | n/a | 1.95M | n/a | 13.3M | 21.2M | 7.72M | -9.36M | 120.42K | 9.3M |
Financial Cash Flow | -5.92M | n/a | 8.51M | 4.05M | 19.3M | 21.2M | 7.72M | -9.36M | 1.68M | 11.01M |
Net Cash Flow | -2.85M | n/a | 7.8M | 541.03K | 5.61M | 10.51M | 7.33M | -1.41B | -1.41B | -435.21K |
Free Cash Flow | 529K | -680.32K | -3.58M | -2.47M | -5.79M | -6.01M | -1.56M | -4B | -4.01M | 3.99B |
Adj. Free Cash Flow | 1.48M | -1.13M | -3.58M | -2.55M | -5.87M | -6.22M | -2.12M | -4B | -12.36M | 3.99B |
Maintenance CapEx | -5 | n/a | -3M | -3.01M | -3.01M | -2.65M | 182.3K | 180.59K | 171.66K | -184.32K |
Growth CapEx | -2.6K | -6.42K | -6.42K | -6.42K | -3.81K | -177.99K | -189.52K | -189.52K | -189.52K | -11.53K |
Owner Earnings | -3.05M | -5.53M | -9.36M | -8.48M | -7.35M | -4B | -5.37M | -4.18M | -4.43M | 3.99B |
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