Watchlist Price Alert

Multi Ways Limited (MWG)

AMEX: MWG · Real-Time Price · USD

0.28

-0.00 (-0.53%)

At close: Jun 06, 2025, 3:11 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	6.63M	4.2M	1.79M	-1.67M	-5.13M	-2.08M	978K	1.32M	1.67M	1.74M	1.8M	1.65M	1.49M	746K
Depreciation & Amortization	570K	285K	n/a	503.5K	1.01M	1.32M	1.63M	1.69M	1.75M	1.67M	1.6M	1.03M	466K	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	-3.31M	-1.65M	n/a	256.5K	513K	-1.94M	-4.39M	-2.96M	-1.54M	2.13M	5.8M	4.12M	2.43M	1.22M
Other Non-Cash Items	-3.89M	-2.83M	-1.79M	2.5M	5.96M	3.87M	1.78M	868K	790K	586K	382K	268K	154K	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	-11.34M	-5.67M	n/a	-1.17M	-2.35M	-3.37M	-4.39M	-4.27M	-4.15M	-1.15M	1.85M	2.9M	3.96M	1.98M
Operating Cash Flow	-8.03M	-4.02M	n/a	166K	332K	582.5K	833K	447K	61K	2.85M	5.63M	5.85M	6.07M	3.04M
Capital Expenditures	-527K	-263.5K	n/a	-362K	-724K	-770.5K	-817K	-455K	-93K	-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	350K	175K	n/a	-14.5K	-29K	-176K	-323K	-586K	-849K	-253K	343K	620.5K	898K	449K
Investing Cash Flow	-177K	-88.5K	n/a	-376.5K	-753K	-946.5K	-1.14M	-1.04M	-942K	-299.5K	343K	620.5K	898K	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	5.21M	2.61M	n/a	219K	438K	109.5K	-219K	-492K	-765K	-2.76M	-4.76M	-4.7M	-4.65M	-2.33M
Financial Cash Flow	5.21M	2.61M	n/a	219K	438K	109.5K	-219K	-492K	-765K	-2.76M	-4.76M	-4.7M	-4.65M	-2.33M
Net Cash Flow	n/a	n/a	n/a	25.5K	51K	-239.5K	-530K	-1.1M	-1.66M	-228K	1.21M	1.75M	2.29M	1.15M
Free Cash Flow	-8.56M	-4.28M	n/a	-196K	-392K	-188K	16K	-8K	-32K	2.8M	5.63M	5.85M	6.07M	3.04M