Marwynn Holdings Inc (MWYN)
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Fiscal Year End Date: 04/30
| 01-2025 | 12-2024 | 10-2024 | 07-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -420 | N/A | -784 | -329 | 0 |
| Depreciation Amortization | 39 | 1,038 | 42 | 340 | 0 |
| Income taxes - deferred | 1 | N/A | N/A | 4 | N/A |
| Accounts receivable | 789 | N/A | 798 | 461 | N/A |
| Accounts payable and accrued liabilities | 66 | N/A | 190 | 294 | N/A |
| Other Working Capital | -412 | -901 | -321 | -996 | 0 |
| Other Operating Activity | -345 | 2 | -598 | -761 | 0 |
| Operating Cash Flow | $-281 | $139 | $-672 | $-987 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -57 | N/A | -5 | 0 |
| Other Investing Activity | -57 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $-57 | $-57 | $-2 | $-5 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14 | N/A | -1 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -72 | N/A |
| Other Financing Activity | -757 | -795 | -619 | 0 | 0 |
| Financing Cash Flow | $-771 | $-795 | $-620 | $-72 | $0 |
| Beginning Cash Position | 1,365 | N/A | 1,365 | 1,365 | 0 |
| End Cash Position | 256 | N/A | 71 | 302 | 0 |
| Net Cash Flow | $-1,109 | $-713 | $-1,294 | $-1,063 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281 | 139 | -672 | -987 | 0 |
| Capital Expenditure | N/A | N/A | N/A | -5 | N/A |
| Free Cash Flow | -281 | 139 | -672 | -992 | 0 |