Marwynn Holdings Inc (MWYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 03-2024 | 01-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | 650 | 650 | N/A |
| Depreciation Amortization | 0 | 823 | 823 | 823 |
| Accounts receivable | N/A | N/A | -460 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 726 | N/A |
| Other Working Capital | 0 | -690 | -690 | -690 |
| Other Operating Activity | 0 | 0 | -265 | 1 |
| Operating Cash Flow | $0 | $783 | $783 | $134 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -144 | -144 | -144 |
| Purchase Sale Intangibles | N/A | N/A | -250 | N/A |
| Other Investing Activity | 0 | -250 | -250 | -250 |
| Investing Cash Flow | $0 | $-394 | $-394 | $-394 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 487 | N/A |
| Debt Repayment | N/A | N/A | -487 | N/A |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 80 | 80 | N/A |
| End Cash Position | 0 | 469 | 469 | N/A |
| Net Cash Flow | $0 | $390 | $390 | $-260 |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | 783 | 783 | 134 |
| Capital Expenditure | N/A | N/A | -144 | N/A |
| Free Cash Flow | 0 | 783 | 640 | 134 |