Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash 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 ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Marwynn Holdings (MWYN) Cash from Financing Activities (2024 - 2025)

Historic Cash from Financing Activities for Marwynn Holdings (MWYN) over the last 2 years, with Q4 2025 value amounting to $1.9 million.

  • Marwynn Holdings' Cash from Financing Activities rose 44094.0% to $1.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $7.5 million, marking a year-over-year change of. This contributed to the annual value of $5.2 million for FY2025, which is 75266.87% up from last year.
  • As of Q4 2025, Marwynn Holdings' Cash from Financing Activities stood at $1.9 million, which was up 44094.0% from -$262754.0 recorded in Q3 2025.
  • Over the past 5 years, Marwynn Holdings' Cash from Financing Activities peaked at $6.0 million during Q2 2025, and registered a low of -$548474.0 during Q4 2024.