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NMHI Nature's Miracle

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0.350
+0.015+4.48%

15min DelayClose Feb 14 16:00 ET

947.31KMarket Cap-0.04P/E (TTM)

Nature's Miracle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-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

--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

-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

-65.17%723.07K

--1.36M

--317.67K

-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

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	--	--	--	--	--	--

NMHI Nature's Miracle

Nature's Miracle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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