Mercurity Fintech Holding, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-1.00
-9.00
-5.00
-13.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
0.00
1.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-4.00
-3.00
0.00
-1.00
0.00
Cash Flow from Investing Activities
-1.00
3.00
-7.00
0.00
0.00
0.00
Cash Flow from Financing Activities
13.00
8.00
20.00
7.00
1.00
0.00
Net Cash Inflow / Outflow
9.00
7.00
8.00
7.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mercurity Fintech Holding, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2.37519900000168
-18.674
16.00
87.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.320795000000226
-13.49
13.00
97.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.81462300000199
-30.294
28.00
90.71%
Cash Flow from Investing Activities
-1.17142200000083
-788.327
787.00
99.85%
Cash Flow from Financing Activities
13.7979000000097
1477.556
-1,464.00
-99.07%
Net Cash Inflow / Outflow
9.81073800000692
658.935
-649.00
-98.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0011170000000008
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.51% vs -29.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2.81
-4.50
37.51%






