Multi Ways Holdings Limited (MWG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,557 | 2,031 |
| Depreciation Amortization | 1,628 | 1,597 |
| Other Working Capital | -2,543 | 909 |
| Other Operating Activity | 191 | 1,093 |
| Operating Cash Flow | $833 | $5,630 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -815 | 343 |
| Other Investing Activity | -325 | 0 |
| Investing Cash Flow | $-1,140 | $343 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -219 | -4,758 |
| Financing Cash Flow | $-219 | $-4,758 |
| Exchange Rate Effect | -4 | -7 |
| Beginning Cash Position | 1,533 | 325 |
| End Cash Position | 1,003 | 1,533 |
| Net Cash Flow | $-530 | $1,208 |
| Free Cash Flow | ||
| Operating Cash Flow | 833 | 5,630 |
| Free Cash Flow | 833 | 5,630 |