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
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Ratios

Marwynn Holdings (MWYN) Net Cash Flow (2024 - 2026)

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

  • For the quarter ending Q4 2025, Net Cash Flow rose 241.85% year-over-year to $1.3 million, compared with a TTM value of $852670.0 through Oct 2025, up 285.47%, and an annual FY2025 reading of -$102906.0, down 108.01% over the prior year.
  • Net Cash Flow was $1.3 million for Q4 2025 at Marwynn Holdings, up from -$1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 million in Q4 2025 and bottomed at -$1.1 million in Q3 2024.