US Stock MarketDetailed Quotes

Nature's Miracle (NMHI)

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  • 0.0590
  • -0.0030-4.84%
15min DelayClose Jan 22 15:23 ET
159.69KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nature's Miracle (NMHI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.23%-896.46K
67.51%-314.85K
23.18%-594.17K
-253.23%-5.93M
-220.44%-2.76M
-345.93%-1.43M
-1,427.19%-969.09K
-78.28%-773.42K
31.50%-1.68M
62.87%-862.59K
Net income from continuing operations
21.07%-2.17M
-0.15%-1.77M
12.44%-2.02M
-86.06%-13.65M
-14.56%-6.83M
-580.83%-2.75M
-334.94%-1.77M
-306.57%-2.31M
-198.16%-7.34M
-301.08%-5.96M
Operating gains losses
--61.74K
--0
---40K
-97.04%8.42K
-175.66%-6.71K
----
----
----
590.50%284.09K
63,485.71%8.87K
Depreciation and amortization
-57.09%63.82K
-7.56%124.87K
54.18%154.09K
-0.16%535.8K
22.54%152.03K
19.48%148.75K
0.31%135.08K
-34.88%99.94K
26.34%536.68K
-18.19%124.07K
Deferred tax
----
----
----
--0
--0
--0
--0
--0
249.20%215.94K
380.80%605.09K
Other non cash items
208.26%432.09K
--48.86K
-94.67%53.3K
1,439.89%1.12M
-101.66%-19.02K
1,557.44%140.17K
--0
1,585.49%1M
38.17%72.81K
-120.45%-9.43K
Change In working capital
279.06%505.71K
145.69%1.07M
323.17%1.15M
42.08%1.92M
-28.52%1.08M
153.68%133.41K
587.46%433.64K
908.62%271.76K
296.00%1.35M
260.17%1.51M
-Change in receivables
110.56%157.56K
117.66%297.54K
-29.16%305.25K
-782.49%-1.67M
137.76%1.07M
-1,371.82%-1.49M
-1,524.02%-1.68M
292.64%430.91K
106.94%245.01K
8.13%451.76K
-Change in inventory
-92.39%63.58K
-65.90%164.11K
130.51%911.47K
-61.70%952.29K
-154.00%-760.25K
53.72%835.79K
-14.08%481.33K
-76.49%395.42K
-19.65%2.49M
78.98%-299.32K
-Change in prepaid assets
31.52%-31.48K
325.75%440.09K
-261.07%-11.62K
-1,592.69%-392.7K
-418.50%-158.99K
44.38%-45.97K
-193.57%-194.94K
110.50%7.21K
-86.30%26.31K
-119.06%-30.66K
-Change in payables and accrued expense
-40.44%354.37K
-83.05%349.48K
107.78%49.3K
1,236.40%3.31M
-16.90%1.29M
1,850.94%594.99K
530.60%2.06M
52.23%-633.48K
-503.25%-291.23K
5,506.13%1.55M
-Change in other current liabilities
14.76%-61.03K
-155.22%-182.46K
60.19%-12.66K
8.28%-393.36K
-157.40%-218.48K
14.27%-71.6K
72.01%-71.49K
-526.67%-31.79K
-49.99%-428.88K
23.73%-84.88K
-Change in other working capital
-92.73%22.71K
97.88%-3.35K
-188.62%-91.72K
116.30%112.35K
-87.46%-145.31K
163.68%312.49K
-76.90%-158.34K
428.55%103.5K
-196.32%-689.21K
-274.92%-77.51K
Cash from discontinued investing activities
Operating cash flow
37.23%-896.46K
67.51%-314.85K
23.18%-594.17K
-253.23%-5.93M
-220.44%-2.76M
-345.93%-1.43M
-1,427.19%-969.09K
-78.28%-773.42K
31.50%-1.68M
62.87%-862.59K
Investing cash flow
Cash flow from continuing investing activities
-142.36K
-421K
-650.00%-300K
90.85%-40K
0
0
0
-175.54%-40K
-62.02%-437.09K
-224.09%-180K
Net business purchase and sale
--31.68K
----
----
----
----
--0
--0
---1.04M
----
----
Net investment purchase and sale
----
----
---300K
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
90.85%-40K
--0
--0
--0
-175.54%-40K
-59.88%-437.09K
-231.76%-180K
Cash from discontinued investing activities
Investing cash flow
---142.36K
---421K
-650.00%-300K
90.85%-40K
--0
--0
--0
-175.54%-40K
-62.02%-437.09K
-224.09%-180K
Financing cash flow
Cash flow from continuing financing activities
-24.14%1.09M
4.04%727.85K
-44.91%491.3K
304.04%6.17M
480.73%3.14M
1,933.46%1.44M
-40.59%699.59K
891.30%891.73K
-31.25%1.53M
-40.61%541.37K
Net issuance payments of debt
12.74%446.04K
-27.38%508.08K
-136.38%-394.13K
30.22%2.6M
-8.21%417.52K
770.82%395.64K
-55.79%699.59K
7,010.73%1.08M
-1.56%1.99M
-52.80%454.87K
Net common stock issuance
----
----
----
--3.31M
--2.3M
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--865.42K
--451.43K
--451.43K
--0
--0
--0
--0
----
Net other financing activities
-726.30%-239.15K
--219.77K
110.43%20K
60.60%-183.54K
-134.68%-30K
296.39%38.18K
--0
-49.87%-191.73K
-136.42%-465.88K
265.98%86.5K
Cash from discontinued financing activities
Financing cash flow
-24.14%1.09M
4.04%727.85K
-44.91%491.3K
304.04%6.17M
480.73%3.14M
1,933.46%1.44M
-40.59%699.59K
891.30%891.73K
-31.25%1.53M
-40.61%541.37K
Net cash flow
Beginning cash position
-68.85%9.51K
-94.12%17.65K
89.45%420.13K
-72.63%221.76K
-94.45%40.11K
-97.76%30.53K
-5.52%300.12K
-72.63%221.76K
-38.26%810.37K
-65.17%723.07K
Current changes in cash
439.50%51.88K
97.03%-8.01K
-614.45%-402.87K
133.64%198.28K
175.79%379.85K
101.51%9.62K
-125.81%-269.5K
115.87%78.31K
-17.79%-589.4K
60.42%-501.22K
Effect of exchange rate changes
257.14%55
-56.98%-135
690.00%395
-88.06%94
285.39%165
-141.67%-35
-34.38%-86
-94.16%50
142.36%787
-112.21%-89
End cash Position
53.19%61.45K
-68.85%9.51K
-94.12%17.65K
89.45%420.13K
89.45%420.13K
-94.45%40.11K
-97.76%30.53K
-5.52%300.12K
-72.63%221.76K
-72.63%221.76K
Free cash flow
23.23%-1.1M
67.51%-314.85K
23.18%-594.17K
-253.23%-5.93M
-220.44%-2.76M
-345.93%-1.43M
-1,427.19%-969.09K
-78.28%-773.42K
32.95%-1.68M
62.87%-862.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.23%-896.46K67.51%-314.85K23.18%-594.17K-253.23%-5.93M-220.44%-2.76M-345.93%-1.43M-1,427.19%-969.09K-78.28%-773.42K31.50%-1.68M62.87%-862.59K
Net income from continuing operations 21.07%-2.17M-0.15%-1.77M12.44%-2.02M-86.06%-13.65M-14.56%-6.83M-580.83%-2.75M-334.94%-1.77M-306.57%-2.31M-198.16%-7.34M-301.08%-5.96M
Operating gains losses --61.74K--0---40K-97.04%8.42K-175.66%-6.71K------------590.50%284.09K63,485.71%8.87K
Depreciation and amortization -57.09%63.82K-7.56%124.87K54.18%154.09K-0.16%535.8K22.54%152.03K19.48%148.75K0.31%135.08K-34.88%99.94K26.34%536.68K-18.19%124.07K
Deferred tax --------------0--0--0--0--0249.20%215.94K380.80%605.09K
Other non cash items 208.26%432.09K--48.86K-94.67%53.3K1,439.89%1.12M-101.66%-19.02K1,557.44%140.17K--01,585.49%1M38.17%72.81K-120.45%-9.43K
Change In working capital 279.06%505.71K145.69%1.07M323.17%1.15M42.08%1.92M-28.52%1.08M153.68%133.41K587.46%433.64K908.62%271.76K296.00%1.35M260.17%1.51M
-Change in receivables 110.56%157.56K117.66%297.54K-29.16%305.25K-782.49%-1.67M137.76%1.07M-1,371.82%-1.49M-1,524.02%-1.68M292.64%430.91K106.94%245.01K8.13%451.76K
-Change in inventory -92.39%63.58K-65.90%164.11K130.51%911.47K-61.70%952.29K-154.00%-760.25K53.72%835.79K-14.08%481.33K-76.49%395.42K-19.65%2.49M78.98%-299.32K
-Change in prepaid assets 31.52%-31.48K325.75%440.09K-261.07%-11.62K-1,592.69%-392.7K-418.50%-158.99K44.38%-45.97K-193.57%-194.94K110.50%7.21K-86.30%26.31K-119.06%-30.66K
-Change in payables and accrued expense -40.44%354.37K-83.05%349.48K107.78%49.3K1,236.40%3.31M-16.90%1.29M1,850.94%594.99K530.60%2.06M52.23%-633.48K-503.25%-291.23K5,506.13%1.55M
-Change in other current liabilities 14.76%-61.03K-155.22%-182.46K60.19%-12.66K8.28%-393.36K-157.40%-218.48K14.27%-71.6K72.01%-71.49K-526.67%-31.79K-49.99%-428.88K23.73%-84.88K
-Change in other working capital -92.73%22.71K97.88%-3.35K-188.62%-91.72K116.30%112.35K-87.46%-145.31K163.68%312.49K-76.90%-158.34K428.55%103.5K-196.32%-689.21K-274.92%-77.51K
Cash from discontinued investing activities
Operating cash flow 37.23%-896.46K67.51%-314.85K23.18%-594.17K-253.23%-5.93M-220.44%-2.76M-345.93%-1.43M-1,427.19%-969.09K-78.28%-773.42K31.50%-1.68M62.87%-862.59K
Investing cash flow
Cash flow from continuing investing activities -142.36K-421K-650.00%-300K90.85%-40K000-175.54%-40K-62.02%-437.09K-224.09%-180K
Net business purchase and sale --31.68K------------------0--0---1.04M--------
Net investment purchase and sale -----------300K------------------0--------
Net other investing changes ------------90.85%-40K--0--0--0-175.54%-40K-59.88%-437.09K-231.76%-180K
Cash from discontinued investing activities
Investing cash flow ---142.36K---421K-650.00%-300K90.85%-40K--0--0--0-175.54%-40K-62.02%-437.09K-224.09%-180K
Financing cash flow
Cash flow from continuing financing activities -24.14%1.09M4.04%727.85K-44.91%491.3K304.04%6.17M480.73%3.14M1,933.46%1.44M-40.59%699.59K891.30%891.73K-31.25%1.53M-40.61%541.37K
Net issuance payments of debt 12.74%446.04K-27.38%508.08K-136.38%-394.13K30.22%2.6M-8.21%417.52K770.82%395.64K-55.79%699.59K7,010.73%1.08M-1.56%1.99M-52.80%454.87K
Net common stock issuance --------------3.31M--2.3M--------------0--0
Proceeds from stock option exercised by employees --0--0--865.42K--451.43K--451.43K--0--0--0--0----
Net other financing activities -726.30%-239.15K--219.77K110.43%20K60.60%-183.54K-134.68%-30K296.39%38.18K--0-49.87%-191.73K-136.42%-465.88K265.98%86.5K
Cash from discontinued financing activities
Financing cash flow -24.14%1.09M4.04%727.85K-44.91%491.3K304.04%6.17M480.73%3.14M1,933.46%1.44M-40.59%699.59K891.30%891.73K-31.25%1.53M-40.61%541.37K
Net cash flow
Beginning cash position -68.85%9.51K-94.12%17.65K89.45%420.13K-72.63%221.76K-94.45%40.11K-97.76%30.53K-5.52%300.12K-72.63%221.76K-38.26%810.37K-65.17%723.07K
Current changes in cash 439.50%51.88K97.03%-8.01K-614.45%-402.87K133.64%198.28K175.79%379.85K101.51%9.62K-125.81%-269.5K115.87%78.31K-17.79%-589.4K60.42%-501.22K
Effect of exchange rate changes 257.14%55-56.98%-135690.00%395-88.06%94285.39%165-141.67%-35-34.38%-86-94.16%50142.36%787-112.21%-89
End cash Position 53.19%61.45K-68.85%9.51K-94.12%17.65K89.45%420.13K89.45%420.13K-94.45%40.11K-97.76%30.53K-5.52%300.12K-72.63%221.76K-72.63%221.76K
Free cash flow 23.23%-1.1M67.51%-314.85K23.18%-594.17K-253.23%-5.93M-220.44%-2.76M-345.93%-1.43M-1,427.19%-969.09K-78.28%-773.42K32.95%-1.68M62.87%-862.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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