Price Alert

Marwynn Inc. Common stoc... (MWYN)

NASDAQ: MWYN · Real-Time Price · USD

0.96

0.01 (1.43%)

At close: Aug 15, 2025, 11:58 AM

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