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) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Marwynn Holdings (MWYN) over the last 2 years, with Q4 2025 value amounting to $1.8 million.

  • Marwynn Holdings' Net Cash Flow rose 39411.5% to $1.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.4 million, marking a year-over-year increase of 39921.5%. This contributed to the annual value of -$102906.0 for FY2025, which is 10800.63% down from last year.
  • As of Q4 2025, Marwynn Holdings' Net Cash Flow stood at $1.8 million, which was up 39411.5% from -$1.0 million recorded in Q3 2025.
  • In the past 5 years, Marwynn Holdings' Net Cash Flow ranged from a high of $1.8 million in Q4 2025 and a low of -$1.1 million during Q3 2024