Marwynn Holdings Inc (MWYN)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 06-2024 | 04-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -784 | -329 | 0 | 0 | 650 |
| Depreciation Amortization | 42 | 340 | 0 | 0 | 823 |
| Income taxes - deferred | N/A | 4 | N/A | N/A | N/A |
| Accounts receivable | 798 | 461 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 190 | 294 | N/A | N/A | N/A |
| Other Working Capital | -321 | -996 | 0 | 0 | -690 |
| Other Operating Activity | -598 | -761 | 0 | 0 | 0 |
| Operating Cash Flow | $-672 | $-987 | $0 | $0 | $783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | 0 | 0 | -144 |
| Other Investing Activity | -2 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $-2 | $-5 | $0 | $0 | $-394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -72 | N/A | N/A | N/A |
| Other Financing Activity | -619 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-620 | $-72 | $0 | $0 | $0 |
| Beginning Cash Position | 1,365 | 1,365 | 0 | 0 | 80 |
| End Cash Position | 71 | 302 | 0 | 0 | 469 |
| Net Cash Flow | $-1,294 | $-1,063 | $0 | $0 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -672 | -987 | 0 | 0 | 783 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | -672 | -992 | 0 | 0 | 783 |