Marwynn Inc. Common stoc...

NASDAQ: MWYN · Real-Time Price · USD
0.95
0.00 (0.37%)
At close: Aug 15, 2025, 2:21 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
-71.26K 185.27K 378.11K 998.08K 649.85K 369.91K 291.44K
Depreciation & Amortization
1.39M 1.37M 1.31M 1.17M 823.12K 487.7K 204.52K
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-1.8M -1.41M -1.24M -93.26K -482.32K -593.06K -405.26K
Other Non-Cash Items
62.53K 55.01K 49.5K 55.26K 722.00 511.00 n/a
Deferred Income Tax
-34K -32.99K -19.54K -27.81K n/a n/a -4.15K
Change in Working Capital
-1.36M -1.71M -1.75M -1.15M -690.28K -360.35K -395.88K
Operating Cash Flow
-15.31K -131.5K -33.73K 1.05M 783.41K 497.77K 95.93K
Capital Expenditures
-60.02K -334.13K -395.94K -393.65K -393.65K -64.53K -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 -250K -250K -250K -250K n/a n/a
Investing Cash Flow
-41.07K -315.17K -380.23K -377.95K -393.65K -64.53K -2.72K
Debt Repayment
-981.16K -497.18K -262.34K -185.58K 111.00 -308.35K 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
800.03K 800.03K 800.03K 800.03K n/a n/a n/a
Financial Cash Flow
-181.13K 302.85K 537.69K 614.45K 111.00 -308.35K 5.29K
Net Cash Flow
-237.51K -143.82K 123.72K 1.29M 389.87K 124.89K 98.5K
Free Cash Flow
-56.38K -446.67K -413.96K 670.86K 389.75K 433.24K 93.21K