Logo image of MWYN

MARWYNN HOLDINGS INC (MWYN) Stock Cash Flow

NASDAQ:MWYN - Nasdaq - US5738631077 - Common Stock - Currency: USD

1.56  +0.11 (+7.59%)

After market: 1.54 -0.02 (-1.28%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-1-31)		 2024
(2024-4-30)		 2023
(2023-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MWYN Net Income ChartMWYN Net Income over time chart
N/A998.10K731.40K
Depreciation Amortization
MWYN Depreciation Amortization ChartMWYN Depreciation Amortization over time chart
N/A143.10K98.80K
Income Taxes - Deferred
MWYN Income Taxes - Deferred ChartMWYN Income Taxes - Deferred over time chart
N/A-27.80K212.50K
Change In Working Capital
MWYN Change In Working Capital ChartMWYN Change In Working Capital over time chart
N/A-1.15M-2.02M
Interest Paid
MWYN Interest Paid ChartMWYN Interest Paid over time chart
N/A27.80K0.00
Taxes Paid
MWYN Taxes Paid ChartMWYN Taxes Paid over time chart
N/A1.60K800.00
Other non cash items
MWYN Other non cash items ChartMWYN Other non cash items over time chart
N/A1.08M835.60K
OPERATING CASH FLOW
MWYN OPERATING CASH FLOW ChartMWYN OPERATING CASH FLOW over time chart
N/A1.05M-140.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MWYN Capital Expenditure ChartMWYN Capital Expenditure over time chart
N/A-378.00K-58.30K
INVESTING CASH FLOW
MWYN INVESTING CASH FLOW ChartMWYN INVESTING CASH FLOW over time chart
N/A-378.00K-58.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MWYN Debt Issued/Reduced ChartMWYN Debt Issued/Reduced over time chart
N/A-185.60K172.90K
Stock Issued/Repurchased
MWYN Stock Issued/Repurchased ChartMWYN Stock Issued/Repurchased over time chart
N/A800.00K0.00
FINANCING CASH FLOW
MWYN FINANCING CASH FLOW ChartMWYN FINANCING CASH FLOW over time chart
N/A614.50K172.90K
 
CHANGE IN CASH
MWYN CHANGE IN CASH ChartMWYN CHANGE IN CASH over time chart
N/A1.29M-25.90K
 
FREE CASH FLOW
Operating Cash Flow
MWYN Operating Cash Flow ChartMWYN Operating Cash Flow over time chart
N/A1.05M-140.60K
Capital Expenditure
MWYN Capital Expenditure ChartMWYN Capital Expenditure over time chart
N/A-378.00K-58.30K
FREE CASH FLOW
MWYN FREE CASH FLOW ChartMWYN FREE CASH FLOW over time chart
N/A670.90K-198.90K

All data in USD

Charts

MWYN Operating and Free Cash Flow chartMWYN OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM 0 200K 400K 600K 800K 1M