Marwynn Holdings reported cash from operations of -$0.44M and free cash flow of -$0.44M for the quarter ended Apr 2026, up 91.8% year over year. This cash flow statement covers 10 quarters of results from Jan 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.28M | 0.35M | -0.33M | -0.11M | 0.02M | -3.98M | -2.72M | -0.90M | -0.55M | 0.24M |
| Share-based CompensationStock Comp. | 0.26M | 0.09M | 0.20M | 0.17M | 0.03M | |||||
| Deferred Taxes | 0.00M | |||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.38M | 0.40M | 0.05M | |||||||
| Asset Writedowns and ImpairmentWritedown | -0.01M | 0.52M | 0.00M | |||||||
| Cash from OperationsCash from Ops. | 0.27M | -0.99M | -0.08M | 0.01M | -5.40M | -0.10M | -0.39M | -0.82M | -0.44M | |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.30M | 0.30M | -0.28M | 0.89M | 0.30M | 0.30M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.04M | 0.04M | -0.01M | 0.01M | 0.01M | 0.05M | -0.02M | 0.02M | 0.02M | |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | 0.60M | -0.46M | -0.34M | 0.01M | 0.03M | 0.02M | -0.04M | 0.09M | 0.54M | |
| Change in InventoryChange Inventory | -0.40M | 0.20M | -0.45M | -0.23M | ||||||
| Change in Account PayablesChange Payables | -0.65M | 0.29M | -0.10M | -0.12M | -0.07M | 0.18M | -76.00 | -0.18M | -0.00M | |
| Change in Accured ExpensesChange Accured Exp. | 0.07M | 0.05M | -0.03M | -0.03M | -0.03M | 0.06M | -0.05M | 0.23M | -0.04M | |
| Change in TaxesChange Taxes | 0.13M | -0.07M | 0.07M | -0.10M | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | |
| Other Working Capital ChangesOther WC Changes | 0.14M | 0.00M | -0.05M | 0.22M | -0.20M | |||||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | -0.02M | -0.04M | ||||||||
| Acquisitions | -0.30M | |||||||||
| Divestments | -0.06M | -0.20M | ||||||||
| Cash from Investing ActivitiesCash from Investing | 0.02M | -0.01M | 0.00M | -0.06M | -0.01M | -0.69M | 0.35M | -0.55M | 0.10M | |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | -0.14M | -0.27M | 0.28M | |||||||
| Cash from Financing ActivitiesCash from Financing | 0.61M | -0.07M | -0.55M | -0.15M | 7.04M | -0.26M | 1.87M | |||
| Change in Capital Stock | ||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.09M | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.50M | |||||||||
| Additional items | ||||||||||
| Change in Cash | 0.90M | -1.06M | -0.23M | 0.18M | 1.01M | -1.05M | 1.32M | -1.04M | -0.34M | |
| Free Cash FlowFCF | 0.28M | -0.99M | -0.08M | 0.01M | -5.35M | -0.10M | -0.39M | -0.82M | -0.44M | |
| Net Cash FlowNCF | 0.90M | -1.06M | -0.62M | -0.19M | 1.63M | -1.05M | 1.83M | -1.37M | -0.34M |