Marwynn Inc. Common stock (MWYN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marwynn Inc. Common stoc...

    NASDAQ: MWYN · Real-Time Price · USD
    0.82
    0.01 (1.23%)
    At close: Aug 29, 2025, 3:59 PM
    0.83
    0.69%
    After-hours: Aug 29, 2025, 06:27 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
    		 -4.4M -71.26K 185.27K 378.11K 998.08K 649.85K 369.91K 291.44K
    Depreciation & Amortization
    		 1.41M 1.39M 1.37M 1.31M 1.17M 823.12K 487.7K 204.52K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -4.22M -1.8M -1.41M -1.24M -93.26K -482.32K -593.06K -405.26K
    Other Non-Cash Items
    		 622.58K 62.53K 55.01K 49.5K 55.26K 722.00 511.00 n/a
    Deferred Income Tax
    		 -156.27K -34K -32.99K -19.54K -27.81K n/a n/a -4.15K
    Change in Working Capital
    		 -2.75M -1.36M -1.71M -1.75M -1.15M -690.28K -360.35K -395.88K
    Operating Cash Flow
    		 -5.27M -15.31K -131.5K -33.73K 1.05M 783.41K 497.77K 95.93K
    Capital Expenditures
    		 -69.85K -56.77K -330.87K -395.94K -393.65K -393.65K -64.53K -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 -250K -250K -250K -250K n/a n/a
    Investing Cash Flow
    		 -69.85K -41.07K -315.17K -380.23K -377.95K -393.65K -64.53K -2.72K
    Debt Repayment
    		 -1.03M -981.16K -497.18K -262.34K -185.58K 111.00 -308.35K 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 800.03K 800.03K 800.03K 800.03K n/a n/a n/a
    Financial Cash Flow
    		 5.24M -181.13K 302.85K 537.69K 614.45K 111.00 -308.35K 5.29K
    Net Cash Flow
    		 -102.91K -237.51K -143.82K 123.72K 1.29M 389.87K 124.89K 98.5K
    Free Cash Flow
    		 -5.34M -56.38K -446.67K -413.96K 670.86K 389.75K 433.24K 93.21K

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