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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marwynn Holdings (MWYN) Cash from Operations (2024 - 2026)

Marwynn Holdings (MWYN) has disclosed Cash from Operations for 2 consecutive years, with 242261.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 177.0% year-over-year to 242261.0, compared with a TTM value of 4937659.0 through Oct 2025, changed N/A, and an annual FY2025 reading of 5272234.0, down 602.69% over the prior year.
  • Cash from Operations was 242261.0 for Q4 2025 at Marwynn Holdings, down from 95149.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 391273.0 in Q1 2025 and bottomed at 4991522.0 in Q2 2025.