MWYN — Marwynn Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $19.27m
- $19.25m
- $11.11m
Annual cashflow statement for Marwynn Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.731 | 0.998 | -4.4 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.836 | 1.08 | 1.83 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.02 | -1.15 | -2.75 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.141 | 1.05 | -5.27 |
| Capital Expenditures | -0.058 | -0.378 | -0.07 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.058 | -0.378 | -0.07 |
| Financing Cash Flow Items | — | — | -0.194 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.173 | 0.614 | 5.24 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.026 | 1.29 | -0.103 |