Multi Ways Limited (MWG)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 57.16K | 38.5K | 3.27M | 3.27M | -2.37M | -2.37M | -192K | -192K | 681K | 681K | 154.5K | 154.5K | 746K | 746K |
Depreciation & Amortization | 285K | 285K | n/a | n/a | n/a | n/a | 503.5K | 503.5K | 310.5K | 310.5K | 565.5K | 565.5K | 233K | 233K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.65M | -1.65M | n/a | n/a | n/a | n/a | 256.5K | 256.5K | -2.45M | -2.45M | 1.68M | 1.68M | 1.22M | 1.22M |
Other Non-Cash Items | 1.31M | 1.33M | -3.27M | -3.27M | 2.37M | 2.37M | 1.03M | 192K | 281K | 281K | 114K | 114K | 77K | 77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.67M | -5.67M | n/a | n/a | n/a | n/a | -1.17M | -1.17M | -1.02M | -1.02M | -1.05M | -1.05M | 1.98M | 1.98M |
Operating Cash Flow | -4.02M | -4.02M | n/a | n/a | n/a | n/a | 166K | 166K | 250.5K | 250.5K | -220K | -220K | 3.04M | 3.04M |
Capital Expenditures | -263.5K | -263.5K | n/a | n/a | n/a | n/a | -362K | -362K | -46.5K | -46.5K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 175K | 175K | n/a | n/a | n/a | n/a | -14.5K | -14.5K | -147K | -147K | -277.5K | -277.5K | 449K | 449K |
Investing Cash Flow | -88.5K | -88.5K | n/a | n/a | n/a | n/a | -376.5K | -376.5K | -193.5K | -193.5K | -277.5K | -277.5K | 449K | 449K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.61M | 2.61M | n/a | n/a | n/a | n/a | 219K | 219K | -328.5K | -328.5K | -54K | -54K | -2.33M | -2.33M |
Financial Cash Flow | 2.61M | 2.61M | n/a | n/a | n/a | n/a | 219K | 219K | -328.5K | -328.5K | -54K | -54K | -2.33M | -2.33M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 25.5K | 25.5K | -290.5K | -290.5K | -541.5K | -541.5K | 1.15M | 1.15M |
Free Cash Flow | -4.28M | -4.28M | n/a | n/a | n/a | n/a | -196K | -196K | 204K | 204K | -220K | -220K | 3.04M | 3.04M |