M
Marwynn Holdings Inc
NASDAQ:MWYN
Marwynn Holdings Inc
NASDAQ:MWYN
Price:
0.7844
USD
-0.62%
Market Closed
Market Cap:
$15.8m
Cash Flow Statement
Cash Flow Statement
Marwynn Holdings Inc
Marwynn Holdings Inc
Currency: USD
| Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
(4)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
0
|
1
|
|
| Cash from Operating Activities |
2
N/A
|
(5)
N/A
|
(9)
-66%
|
(10)
-12%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+92%
|
(2)
-2 060%
|
(1)
+46%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
6
|
0
|
8
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
0
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
5
N/A
|
10
+93%
|
14
+35%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-71%
|
3
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1
N/A
|
(5)
N/A
|
(9)
-65%
|
(10)
-13%
|
|
Switch to:
Switch to:
See Also
Discover More
