MARWYNN HOLDINGS INC (MWYN) Stock Cash Flow

NASDAQ:MWYN • US5738631077

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0.774 USD
0 (-0.59%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MWYN Net Income ChartMWYN Net Income over time chart
-6.92M-4.40M998.10K731.40K
Depreciation Amortization
MWYN Depreciation Amortization ChartMWYN Depreciation Amortization over time chart
141.50K197.70K143.10K98.80K
Income Taxes - Deferred
MWYN Income Taxes - Deferred ChartMWYN Income Taxes - Deferred over time chart
N/A-156.30K-27.80K212.50K
Change In Working Capital
MWYN Change In Working Capital ChartMWYN Change In Working Capital over time chart
545.90K-2.75M-1.15M-2.02M
Interest Paid
MWYN Interest Paid ChartMWYN Interest Paid over time chart
14.60K33.20K27.80K0.00
Taxes Paid
MWYN Taxes Paid ChartMWYN Taxes Paid over time chart
245.90K400.90K1.60K800.00
Other non cash items
MWYN Other non cash items ChartMWYN Other non cash items over time chart
1.46M1.83M1.08M835.60K
OPERATING CASH FLOW
MWYN OPERATING CASH FLOW ChartMWYN OPERATING CASH FLOW over time chart
-9.85M-5.27M1.05M-140.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MWYN Capital Expenditure ChartMWYN Capital Expenditure over time chart
-80.00K-69.90K-378.00K-58.30K
INVESTING CASH FLOW
MWYN INVESTING CASH FLOW ChartMWYN INVESTING CASH FLOW over time chart
-820.00K-69.90K-378.00K-58.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MWYN Debt Issued/Reduced ChartMWYN Debt Issued/Reduced over time chart
-211.90K-1.03M-185.60K172.90K
Stock Issued/Repurchased
MWYN Stock Issued/Repurchased ChartMWYN Stock Issued/Repurchased over time chart
N/A6.46M800.00K0.00
Other Financing Activity
MWYN Other Financing Activity ChartMWYN Other Financing Activity over time chart
N/A-193.90KN/AN/A
FINANCING CASH FLOW
MWYN FINANCING CASH FLOW ChartMWYN FINANCING CASH FLOW over time chart
13.62M5.24M614.50K172.90K
 
CHANGE IN CASH
MWYN CHANGE IN CASH ChartMWYN CHANGE IN CASH over time chart
2.94M-102.90K1.29M-25.90K
 
FREE CASH FLOW
Operating Cash Flow
MWYN Operating Cash Flow ChartMWYN Operating Cash Flow over time chart
-9.85M-5.27M1.05M-140.60K
Capital Expenditure
MWYN Capital Expenditure ChartMWYN Capital Expenditure over time chart
-80.00K-69.90K-378.00K-58.30K
FREE CASH FLOW
MWYN FREE CASH FLOW ChartMWYN FREE CASH FLOW over time chart
-9.93M-5.34M670.90K-198.90K

All data in USD

Charts

MWYN Operating and Free Cash Flow chartMWYN OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM 0 -2M -4M -6M -8M