Marwynn Holdings Inc (MWYN)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 12-2024 | 04-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,920 | -4,399 | N/A | 998 | 650 |
| Depreciation Amortization | 64 | 54 | 1,038 | 1,171 | 823 |
| Income taxes - deferred | 2 | 1 | N/A | -28 | N/A |
| Accounts receivable | -618 | 760 | N/A | -1,058 | N/A |
| Accounts payable and accrued liabilities | -10 | -5 | N/A | 78 | N/A |
| Other Working Capital | 1,261 | -2,262 | -901 | -1,148 | -690 |
| Other Operating Activity | 1,672 | 578 | 2 | 1,035 | 0 |
| Operating Cash Flow | $-1,547 | $-5,272 | $139 | $1,049 | $783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13 | -57 | -128 | -144 |
| Net Acquisitions | 550 | N/A | 0 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | N/A |
| Other Investing Activity | -1,337 | -57 | 0 | -250 | -250 |
| Investing Cash Flow | $-787 | $-70 | $-57 | $-378 | $-394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500 | N/A |
| Debt Repayment | N/A | N/A | N/A | -686 | N/A |
| Common Stock Issued | 1,413 | 6,459 | N/A | 800 | N/A |
| Common Stock Repurchased | 194 | -194 | N/A | 0 | N/A |
| Other Financing Activity | -383 | -1,025 | -795 | 0 | 0 |
| Financing Cash Flow | $1,225 | $5,239 | $-795 | $614 | $0 |
| Beginning Cash Position | 1,262 | 1,365 | N/A | 80 | 80 |
| End Cash Position | 152 | 1,262 | N/A | 1,365 | 469 |
| Net Cash Flow | $-1,110 | $-103 | $-713 | $1,285 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,547 | -5,272 | 139 | 1,049 | 783 |
| Capital Expenditure | N/A | -13 | N/A | -128 | N/A |
| Free Cash Flow | -1,547 | -5,285 | 139 | 921 | 783 |