Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Marwynn Holdings (MWYN) Cash from Financing Activities (2024 - 2026)

Marwynn Holdings (MWYN) has disclosed Cash from Financing Activities for 2 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 1607.12% year-over-year to $1.2 million, compared with a TTM value of $6.2 million through Oct 2025, changed N/A, and an annual FY2025 reading of $5.2 million, up 752.67% over the prior year.
  • Cash from Financing Activities was $1.2 million for Q4 2025 at Marwynn Holdings, up from -$262754.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.0 million in Q2 2025 and bottomed at -$794961.0 in Q1 2025.