Multi Ways Holdings Limited (MWG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947 | -3,164 | 78 | 1,686 | N/A |
| Depreciation Amortization | 576 | 1,209 | 570 | 1,773 | N/A |
| Accounts receivable | -908 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,929 | -13,703 | -9,184 | 182 | N/A |
| Other Operating Activity | 1,842 | 2,748 | 502 | -3,586 | 0 |
| Operating Cash Flow | $5,386 | $-12,910 | $-8,034 | $55 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -134 | -169 | 8,939 | N/A |
| Purchase Of Investment | -29 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 160 | -8 | -2,129 | 0 |
| Investing Cash Flow | $-199 | $26 | $-177 | $6,810 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,197 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -27,333 | 9,222 | 5,215 | -875 | 0 |
| Financing Cash Flow | $-7,136 | $9,222 | $5,215 | $-875 | $N/A |
| Exchange Rate Effect | -170 | -153 | -421 | 80 | N/A |
| Beginning Cash Position | 3,258 | 7,073 | 7,073 | 1,003 | N/A |
| End Cash Position | 1,139 | 3,258 | 3,656 | 7,073 | N/A |
| Net Cash Flow | $-2,119 | $-3,815 | $-3,417 | $6,070 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,386 | -12,910 | -8,034 | 55 | N/A |
| Capital Expenditure | -170 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,216 | -12,910 | -8,034 | 55 | 0 |