MWYN — Marwynn Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $38.98m
- $39.12m
- $4.24m
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 | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.731 | 0.998 | -4.4 | -3.92 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.836 | 1.08 | 1.83 | 1.05 |
| Discontinued Operations | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.02 | -1.15 | -2.75 | 1.26 |
| 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 | -1.55 |
| Capital Expenditures | -0.058 | -0.378 | -0.07 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -0.787 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.058 | -0.378 | -0.07 | -0.787 |
| Financing Cash Flow Items | — | — | -0.194 | -0.382 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.173 | 0.614 | 5.24 | 1.22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.026 | 1.29 | -0.103 | -1.11 |