Price Alert

Marwynn Inc. Common stoc... (MWYN)

NASDAQ: MWYN · Real-Time Price · USD

0.95

0.00 (0.37%)

At close: Aug 15, 2025, 3:50 PM

Marwynn Common stock Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023
Net Income	23.42K	-114.37K	-328.53K	348.23K	279.94K	78.47K	291.44K
Depreciation & Amortization	348.7K	348.96K	339.93K	347.76K	335.41K	283.18K	204.52K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-281.71K	-352.3K	-1.56M	389.06K	110.73K	-187.8K	-405.26K
Other Non-Cash Items	7.73K	6.03K	-5.76K	54.53K	211.00	511.00	n/a
Deferred Income Tax	-1.01K	-9.31K	4.13K	-27.81K	n/a	4.15K	-4.15K
Change in Working Capital	23K	72.75K	-996.38K	-457.31K	-329.93K	35.53K	-395.88K
Operating Cash Flow	401.83K	304.07K	-986.61K	265.4K	285.64K	401.84K	95.93K
Capital Expenditures	-55.02K	n/a	-5K	n/a	-329.13K	-61.81K	-2.72K
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-250K	n/a	n/a
Investing Cash Flow	-55.02K	3.25K	-5K	15.71K	-329.13K	-61.81K	-2.72K
Debt Repayment	-175.52K	-548.47K	-71.47K	-185.69K	308.46K	-313.64K	5.29K
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	800.03K	n/a	n/a	n/a
Financial Cash Flow	-175.52K	-548.47K	-71.47K	614.34K	308.46K	-313.64K	5.29K
Net Cash Flow	171.29K	-241.15K	-1.06M	895.44K	264.98K	26.39K	98.5K
Free Cash Flow	346.81K	307.32K	-991.61K	281.11K	-43.48K	340.03K	93.21K