Marwynn Holdings Inc (MWYN)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 12-2024 | 04-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,399 | N/A | 998 | 650 |
| Depreciation Amortization | 1,405 | 1,038 | 1,171 | 823 |
| Income taxes - deferred | -156 | N/A | -28 | N/A |
| Accounts receivable | -223 | N/A | -1,058 | N/A |
| Accounts payable and accrued liabilities | 2,200 | N/A | 78 | N/A |
| Other Working Capital | -2,745 | -901 | -1,148 | -690 |
| Other Operating Activity | -1,354 | 2 | 1,035 | 0 |
| Operating Cash Flow | $-5,272 | $139 | $1,049 | $783 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -70 | -57 | -128 | -144 |
| Purchase Sale Intangibles | 0 | N/A | -250 | N/A |
| Other Investing Activity | 0 | 0 | -250 | -250 |
| Investing Cash Flow | $-70 | $-57 | $-378 | $-394 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -452 | N/A | 500 | N/A |
| Debt Repayment | -574 | N/A | -686 | N/A |
| Common Stock Issued | 6,459 | N/A | 800 | N/A |
| Common Stock Repurchased | -194 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -795 | 0 | 0 |
| Financing Cash Flow | $5,239 | $-795 | $614 | $0 |
| Beginning Cash Position | 1,365 | N/A | 80 | 80 |
| End Cash Position | 1,262 | N/A | 1,365 | 469 |
| Net Cash Flow | $-103 | $-713 | $1,285 | $390 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,272 | 139 | 1,049 | 783 |
| Capital Expenditure | -70 | N/A | -128 | N/A |
| Free Cash Flow | -5,342 | 139 | 921 | 783 |