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    Marwynn Inc. Common stoc...

    NASDAQ: MWYN · Real-Time Price · USD
    0.79
    -0.00 (-0.48%)
    At close: Aug 27, 2025, 3:59 PM
    0.79
    -0.10%
    After-hours: Aug 27, 2025, 06:52 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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023
    Net Income
    		 -3.98M 23.42K -114.37K -328.53K 348.23K 279.94K 78.47K 291.44K
    Depreciation & Amortization
    		 367.66K 348.7K 348.96K 339.93K 347.76K 335.41K 283.18K 204.52K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.03M -281.71K -352.3K -1.56M 389.06K 110.73K -187.8K -405.26K
    Other Non-Cash Items
    		 614.59K 7.73K 6.03K -5.76K 54.53K 211.00 511.00 n/a
    Deferred Income Tax
    		 -150.07K -1.01K -9.31K 4.13K -27.81K n/a 4.15K -4.15K
    Change in Working Capital
    		 -1.84M 23K 72.75K -996.38K -457.31K -329.93K 35.53K -395.88K
    Operating Cash Flow
    		 -4.99M 401.83K 304.07K -986.61K 265.4K 285.64K 401.84K 95.93K
    Capital Expenditures
    		 -13.08K -55.02K 3.25K -5K n/a -329.13K -61.81K -2.72K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a -250K n/a n/a
    Investing Cash Flow
    		 -13.08K -55.02K 3.25K -5K 15.71K -329.13K -61.81K -2.72K
    Debt Repayment
    		 -230.22K -175.52K -548.47K -71.47K -185.69K 308.46K -313.64K 5.29K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.26M n/a n/a n/a 800.03K n/a n/a n/a
    Financial Cash Flow
    		 6.03M -175.52K -548.47K -71.47K 614.34K 308.46K -313.64K 5.29K
    Net Cash Flow
    		 1.03M 171.29K -241.15K -1.06M 895.44K 264.98K 26.39K 98.5K
    Free Cash Flow
    		 -5M 346.81K 307.32K -991.61K 281.11K -43.48K 340.03K 93.21K

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