NATURE’S MIRACLE HOLDING INC. Operating Cash Flow
NATURE’S MIRACLE HOLDING INC. (NMHI) reported Operating Cash Flow of -$1.61 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-27
- NATURE’S MIRACLE HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.61M.
- NATURE’S MIRACLE HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.18M.
- NATURE’S MIRACLE HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$896.46K.
- NATURE’S MIRACLE HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$314.85K.
- NATURE’S MIRACLE HOLDING INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.99M.
- NATURE’S MIRACLE HOLDING INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.93M.
- NATURE’S MIRACLE HOLDING INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.68M.
- NATURE’S MIRACLE HOLDING INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.45M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.61M 10-Q · filed 2026-05-27 | -$3.79M derived: sum of 2 quarters · filed 2026-05-27 | -$4.68M derived: sum of 3 quarters · filed 2026-05-27 | -$5.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-12-31 | -$2.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | -$3.08M derived: sum of 2 quarters · filed 2026-04-15 | -$3.39M derived: sum of 3 quarters · filed 2026-04-15 | -$3.99M 10-K · filed 2026-04-15 |
| 2025-09-30 | -$896.46K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-14 | -$1.21M derived: sum of 2 quarters · filed 2026-04-14 | -$1.81M 10-Q/A · filed 2026-04-14 | -$4.57M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-06-30 | -$314.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$909.02K 10-Q · filed 2025-08-14 | -$3.67M derived: sum of 3 quarters · filed 2026-05-27 | -$5.10M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-03-31 | -$594.17K 10-Q · filed 2026-05-27 | -$3.36M derived: sum of 2 quarters · filed 2026-05-27 | -$4.79M derived: sum of 3 quarters · filed 2026-05-27 | -$5.76M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-12-31 | -$2.76M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | -$4.19M derived: sum of 2 quarters · filed 2026-04-15 | -$5.16M derived: sum of 3 quarters · filed 2026-04-15 | -$5.93M 10-K · filed 2026-04-15 |
| 2024-09-30 | -$1.43M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-14 | -$2.40M derived: sum of 2 quarters · filed 2026-04-14 | -$3.17M 10-Q/A · filed 2026-04-14 | -$4.03M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-06-30 | -$969.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.74M 10-Q · filed 2025-08-14 | -$2.61M derived: sum of 3 quarters · filed 2025-08-14 | -$2.93M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$773.42K 10-Q · filed 2025-05-15 | -$1.64M derived: sum of 2 quarters · filed 2025-05-15 | -$1.96M derived: sum of 3 quarters · filed 2025-05-15 | -$2.02M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$862.59K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$1.18M derived: sum of 2 quarters · filed 2025-04-16 | -$1.25M derived: sum of 3 quarters · filed 2025-04-16 | -$1.68M 10-K · filed 2025-04-16 |
| 2023-09-30 | -$320.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$383.73K derived: sum of 2 quarters · filed 2024-11-14 | -$817.54K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$63.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$497.27K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | -$433.81K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$2.45M 10-K · filed 2024-04-16 |