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    Marwynn Inc. Common stoc...

    NASDAQ: MWYN · Real-Time Price · USD
    0.85
    0.06 (7.84%)
    At close: Aug 22, 2025, 3:59 PM
    0.88
    2.92%
    After-hours: Aug 22, 2025, 07:59 PM EDT

    Marwynn Common stock Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023
    Net Income
    		 -4.4M 998.08K 731.4K
    Depreciation & Amortization
    		 1.41M 1.17M 810.69K
    Stock-Based Compensation
    		 90.08K n/a n/a
    Other Working Capital
    		 -4.22M -93.26K -896.97K
    Other Non-Cash Items
    		 532.5K 55.26K 123.65K
    Deferred Income Tax
    		 -156.27K -27.81K 212.5K
    Change in Working Capital
    		 -2.75M -1.15M -2.02M
    Operating Cash Flow
    		 -5.27M 1.05M -140.56K
    Capital Expenditures
    		 -69.85K -377.95K -58.29K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a -250K n/a
    Investing Cash Flow
    		 -69.85K -377.95K -58.29K
    Debt Repayment
    		 -1.03M -185.58K 172.94K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -193.85K n/a n/a
    Financial Cash Flow
    		 5.24M 614.45K 172.94K
    Net Cash Flow
    		 -102.91K 1.29M -25.9K
    Free Cash Flow
    		 -5.34M 670.86K -198.85K

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