Marwynn Holdings Inc (MWYN)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 650 | N/A |
| Depreciation Amortization | 823 | 823 |
| Accounts receivable | -460 | N/A |
| Accounts payable and accrued liabilities | 726 | N/A |
| Other Working Capital | -690 | -690 |
| Other Operating Activity | -265 | 1 |
| Operating Cash Flow | $783 | $134 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -144 | -144 |
| Purchase Sale Intangibles | -250 | N/A |
| Other Investing Activity | -250 | -250 |
| Investing Cash Flow | $-394 | $-394 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 487 | N/A |
| Debt Repayment | -487 | N/A |
| Financing Cash Flow | $0 | $0 |
| Beginning Cash Position | 80 | N/A |
| End Cash Position | 469 | N/A |
| Net Cash Flow | $390 | $-260 |
| Free Cash Flow | ||
| Operating Cash Flow | 783 | 134 |
| Capital Expenditure | -144 | N/A |
| Free Cash Flow | 640 | 134 |