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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Income Statement
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Marwynn Holdings (MWYN) Cash from Operations (2024 - 2025)

Historic Cash from Operations for Marwynn Holdings (MWYN) over the last 2 years, with Q4 2025 value amounting to -$391604.0.

  • Marwynn Holdings' Cash from Operations fell 41675.75% to -$391604.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$4.7 million, marking a year-over-year change of. This contributed to the annual value of -$5.3 million for FY2025, which is 60268.72% down from last year.
  • Marwynn Holdings' Cash from Operations amounted to -$391604.0 in Q4 2025, which was down 41675.75% from -$95149.0 recorded in Q3 2025.
  • Marwynn Holdings' Cash from Operations' 5-year high stood at $781678.0 during Q1 2025, with a 5-year trough of -$5.0 million in Q2 2025.