Marwynn Holdings Cash Flow Statement (2024-2026) | MWYN

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Cash Flow Statement Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) 0.28M0.17M-0.30M0.13M-0.06M-3.70M-2.72M-0.57M
Depreciation and Depletion (Quarter) 0.03M0.03M0.03M647.00647.000.14M0.04M0.00M0.00M
Share-based Compensation (Quarter) 0.26M0.23M0.20M0.03M
Deferred Taxes (Quarter) 0.00M-0.16M
Cash from Discontinued Operations (Quarter) 0.38M0.05M
Asset Writedowns and Impairment (Quarter) -0.01M0.52M
Cash from Operations (Quarter) 0.27M-0.99M-0.08M0.01M-4.22M-0.10M-0.24M-0.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M
Amortization of Deferred Charges (Quarter) 0.30M0.30M-0.28M0.89M0.30M0.30M
Depreciation & Amortization (CF) (Quarter) 0.03M0.04M0.04M-0.01M0.01M0.15M0.05M-0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.60M-0.46M-0.34M0.01M1.01M0.02M-0.04M0.09M
Change in Inventory (Quarter) -0.40M0.20M-0.45M-0.23M
Change in Account Payables (Quarter) -0.65M0.29M-0.10M-0.12M2.13M0.18M-76.00-0.18M
Change in Accured Expenses (Quarter) 0.07M0.05M-0.03M-0.03M-0.04M0.06M-0.05M0.23M
Change in Taxes (Quarter) 0.13M-0.07M0.07M-0.10M-0.15M0.00M0.00M0.01M
Other Working Capital Changes (Quarter) -0.33M0.91M-0.58M0.06M2.51M-2.29M-0.03M-0.04M
Investing Activities
Capital Expenditures (Quarter) -0.02M0.01M
Divestments (Quarter) -0.06M
Cash from Investing Activities (Quarter) 0.02M-0.01M0.00M-0.06M-0.01M-0.69M0.36M-0.55M
Financing Activities
Other financing activities (Quarter) -0.14M0.28M
Cash from Financing Activities (Quarter) 0.61M-0.07M0.07M-0.01M5.25M-0.26M1.21M0.66M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.50M
Additional items
Change in Cash (Quarter) 0.90M-1.06M-0.23M0.18M1.01M-1.05M1.32M-1.04M
Free Cash Flow (Quarter) 0.28M-0.99M-0.08M0.01M-4.24M-0.10M-0.24M-0.77M
Net Cash Flow (Quarter) 0.90M-1.06M-0.00M-0.05M1.02M-1.05M1.33M-0.66M