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Multi Ways Holdings Ltd
AMEX:MWG

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Multi Ways Holdings Ltd
AMEX:MWG
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Price: 0.2721 USD -1.16% Market Closed
Market Cap: 14m USD

Cash Flow Statement

Cash Flow Statement
Multi Ways Holdings Ltd

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Cash Flow Statement
Currency: USD
Dec-2022 Jun-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
2
(5)
5
(3)
Depreciation & Amortization
1
1
(0)
0
Stock-Based Compensation
0
0
0
1
Other Non-Cash Items
1
1
0
4
Cash Taxes Paid
0
0
(0)
0
Cash Interest Paid
1
1
0
1
Change in Working Capital
(3)
(4)
(6)
(14)
Cash from Operating Activities
1
N/A
(7)
N/A
(1)
+85%
(13)
-1 185%
Investing Cash Flow
Capital Expenditures
(1)
(3)
1
(1)
Other Items
(0)
(2)
2
1
Cash from Investing Activities
(1)
N/A
(5)
-308%
4
N/A
0
-99%
Financing Cash Flow
Net Issuance of Common Stock
0
15
0
0
Net Issuance of Debt
(0)
0
6
9
Other
0
(0)
(0)
0
Cash from Financing Activities
(0)
N/A
15
N/A
(10)
N/A
9
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(1)
(0)
Net Change in Cash
(1)
N/A
4
N/A
(8)
N/A
(4)
+50%
Free Cash Flow
Free Cash Flow
0
N/A
(9)
N/A
0
N/A
(14)
N/A