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) Change in Cash (2024 - 2026)

Marwynn Holdings (MWYN) has disclosed Change in Cash for 2 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 671.27% year-over-year to $1.3 million, compared with a TTM value of $1.5 million through Oct 2025, changed N/A, and an annual FY2025 reading of -$102906.0, down 108.01% over the prior year.
  • Change in Cash was $1.3 million for Q4 2025 at Marwynn Holdings, up from -$1.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.3 million in Q4 2025 and bottomed at -$1.1 million in Q3 2024.