Watchlist Price Alert

Multi Ways Limited (MWG)

AMEX: MWG · Real-Time Price · USD

0.28

-0.00 (-1.41%)

At close: Jun 05, 2025, 3:59 PM

0.27

-3.37%

After-hours: Jun 05, 2025, 06:40 PM EDT

Multi Ways Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.33M	1.56M	2.03M	1.32M
Depreciation & Amortization	1.32M	1.63M	1.6M	1.67M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-2.26M	-4.43M	6.18M	-824K
Other Non-Cash Items	-2.78M	191K	1.09M	1.92M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	182K	-2.54M	909K	-3.26M
Operating Cash Flow	55K	833K	5.63M	1.66M
Capital Expenditures	-1.96M	-817K	n/a	-637K
Cash Acquisitions	n/a	1.45K	255.23K	52.2K
Purchase of Investments	n/a	-325K	n/a	n/a
Sales Maturities Of Investments	52.86K	n/a	n/a	n/a
Other Investing Acitivies	8.71M	2K	87.77K	19.8K
Investing Cash Flow	6.81M	-1.14M	343K	-565K
Debt Repayment	-3.86M	-158.81K	-4.76M	-899K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-10.52M	-77K	n/a	n/a
Other Financial Acitivies	3.45M	77K	n/a	n/a
Financial Cash Flow	-875K	-219K	-4.76M	-899K
Net Cash Flow	6.07M	-530K	1.21M	192K
Free Cash Flow	-1.9M	16K	5.63M	1.02M