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Marwynn Inc. Common stoc... (MWYN)

NASDAQ: MWYN · Real-Time Price · USD

1.65

0.04 (2.48%)

At close: Jun 17, 2025, 1:28 PM

Marwynn Common stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Apr 30, 2024	Apr 30, 2023
Net Income	998.08K	731.4K
Depreciation & Amortization	1.17M	810.69K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-93.26K	-896.97K
Other Non-Cash Items	55.26K	123.65K
Deferred Income Tax	-27.81K	212.5K
Change in Working Capital	-1.15M	-2.02M
Operating Cash Flow	1.05M	-140.56K
Capital Expenditures	-377.95K	-58.29K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-250K	n/a
Investing Cash Flow	-377.95K	-58.29K
Debt Repayment	-185.58K	172.94K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	614.45K	172.94K
Net Cash Flow	1.29M	-25.9K
Free Cash Flow	670.86K	-198.85K