Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Multi Ways Holdings Limited (MWG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-3,164	1,686	1,557	2,031	N/A
Depreciation Amortization	1,209	1,773	1,628	1,597	N/A
Accounts receivable	-1,275	1,763	-2,644	-1,190	N/A
Other Working Capital	-13,703	182	-2,466	909	N/A
Other Operating Activity	4,023	-5,349	2,835	2,283	0
Operating Cash Flow	$-12,910	$55	$910	$5,630	$N/A

Cash Flows From Investing Activities
Change In Deposits	160	71	-325	N/A	N/A
PPE Investments	-134	8,939	-815	343	N/A
Purchase Of Investment	N/A	-2,200	N/A	N/A	N/A
Investing Cash Flow	$26	$6,810	$-1,140	$343	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	45,155	9,881	N/A	N/A	N/A
Common Stock Issued	N/A	13,506	N/A	N/A	N/A
Other Financing Activity	-35,933	-24,262	-296	-4,758	0
Financing Cash Flow	$9,222	$-875	$-296	$-4,758	$N/A

Exchange Rate Effect	-153	80	-4	-7	N/A
Beginning Cash Position	7,073	1,003	1,533	325	N/A
End Cash Position	3,258	7,073	1,003	1,533	N/A
Net Cash Flow	$-3,815	$6,070	$-530	$1,208	$N/A

Free Cash Flow
Operating Cash Flow	-12,910	55	910	5,630	N/A
Capital Expenditure	-598	-1,955	-817	N/A	N/A
Free Cash Flow	-13,508	-1,900	93	5,630	0