Logo image of MWYN

MARWYNN HOLDINGS INC (MWYN) Stock Cash Flow

USA - NASDAQ:MWYN - US5738631077 - Common Stock

0.9418 USD
+0.03 (+2.79%)
Last: 11/12/2025, 4:00:00 PM

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 TTM
(2025-7-31)		 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
-6.79M-4.40M998.10K731.40K
Depreciation Amortization
MWYN Depreciation Amortization ChartMWYN Depreciation Amortization over time chart
212.20K197.70K143.10K98.80K
Income Taxes - Deferred
MWYN Income Taxes - Deferred ChartMWYN Income Taxes - Deferred over time chart
-160.40K-156.30K-27.80K212.50K
Accounts Payable And Accrued Liabilities
MWYN Accounts Payable And Accrued Liabilities ChartMWYN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MWYN Change In Working Capital ChartMWYN Change In Working Capital over time chart
488.10K-2.75M-1.15M-2.02M
Interest Paid
MWYN Interest Paid ChartMWYN Interest Paid over time chart
22.20K33.20K27.80K0
Taxes Paid
MWYN Taxes Paid ChartMWYN Taxes Paid over time chart
248.20K400.90K1.60K800
Other non cash items
MWYN Other non cash items ChartMWYN Other non cash items over time chart
1.87M1.83M1.08M835.60K
OPERATING CASH FLOW
MWYN OPERATING CASH FLOW ChartMWYN OPERATING CASH FLOW over time chart
-8.76M-5.27M1.05M-140.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MWYN Capital Expenditure ChartMWYN Capital Expenditure over time chart
-64.90K-69.90K-378.00K-58.30K
Other Investing Activity
MWYN Other Investing Activity ChartMWYN Other Investing Activity over time chart
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INVESTING CASH FLOW
MWYN INVESTING CASH FLOW ChartMWYN INVESTING CASH FLOW over time chart
-1.51M-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
-1.41M-1.03M-185.60K172.90K
Stock Issued/Repurchased
MWYN Stock Issued/Repurchased ChartMWYN Stock Issued/Repurchased over time chart
undefined6.46M800.00K0
Dividend Paid
MWYN Dividend Paid ChartMWYN Dividend Paid over time chart
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Other Financing Activity
MWYN Other Financing Activity ChartMWYN Other Financing Activity over time chart
undefined-193.90Knullnull
FINANCING CASH FLOW
MWYN FINANCING CASH FLOW ChartMWYN FINANCING CASH FLOW over time chart
10.10M5.24M614.50K172.90K
 
Exchange Rate Effect
MWYN Exchange Rate Effect ChartMWYN Exchange Rate Effect over time chart
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CHANGE IN CASH
MWYN CHANGE IN CASH ChartMWYN CHANGE IN CASH over time chart
-175.40K-102.90K1.29M-25.90K
 
FREE CASH FLOW
Operating Cash Flow
MWYN Operating Cash Flow ChartMWYN Operating Cash Flow over time chart
-8.76M-5.27M1.05M-140.60K
Capital Expenditure
MWYN Capital Expenditure ChartMWYN Capital Expenditure over time chart
-64.90K-69.90K-378.00K-58.30K
FREE CASH FLOW
MWYN FREE CASH FLOW ChartMWYN FREE CASH FLOW over time chart
-8.83M-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