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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marwynn Holdings (MWYN) Change in Cash (2024 - 2025)

Historic Change in Cash for Marwynn Holdings (MWYN) over the last 2 years, with Q4 2025 value amounting to $1.3 million.

  • Marwynn Holdings' Change in Cash rose 67127.34% to $1.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.5 million, marking a year-over-year change of. This contributed to the annual value of -$102906.0 for FY2025, which is 10800.63% down from last year.
  • Per Marwynn Holdings' latest filing, its Change in Cash stood at $1.3 million for Q4 2025, which was up 67127.34% from -$1.0 million recorded in Q3 2025.
  • In the past 5 years, Marwynn Holdings' Change in Cash ranged from a high of $1.3 million in Q4 2025 and a low of -$1.1 million during Q3 2024