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    Multi Ways Limited

    AMEX: MWG · Real-Time Price · USD
    0.28
    0.00 (1.08%)
    At close: Jun 09, 2025, 3:59 PM

    Multi Ways Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.33M 1.56M 2.03M
    Depreciation & Amortization
    		 1.32M 1.63M 1.6M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -2.26M -4.43M 6.18M
    Other Non-Cash Items
    		 -2.78M 191K 1.09M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 182K -2.54M 909K
    Operating Cash Flow
    		 55K 833K 5.63M
    Capital Expenditures
    		 -1.96M -817K n/a
    Cash Acquisitions
    		 n/a 1.45K 255.23K
    Purchase of Investments
    		 n/a -325K n/a
    Sales Maturities Of Investments
    		 52.86K n/a n/a
    Other Investing Acitivies
    		 8.71M 2K 87.77K
    Investing Cash Flow
    		 6.81M -1.14M 343K
    Debt Repayment
    		 -3.86M -158.81K -4.76M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -10.52M -77K n/a
    Other Financial Acitivies
    		 3.45M 77K n/a
    Financial Cash Flow
    		 -875K -219K -4.76M
    Net Cash Flow
    		 6.07M -530K 1.21M
    Free Cash Flow
    		 -1.9M 16K 5.63M

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