Multi Ways Holdings Limited
MWG · AMEX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $682 | -$2,931 | $77 | $666 |
| Dep. & Amort. | $435 | $639 | $570 | $660 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,196 | $0 | $0 |
| Change in WC | $2,213 | -$4,396 | -$11,342 | $91 |
| Other Non-Cash | $295 | $616 | $2,661 | -$1,389 |
| Operating Cash Flow | $3,625 | -$4,876 | -$8,034 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$71 | -$527 | -$978 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$22 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $26 |
| Other Inv. Act. | $0 | $274 | $350 | $4,356 |
| Investing Cash Flow | -$150 | $203 | -$177 | $3,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,491 | $0 | $0 | -$1,929 |
| Stock Issued | $0 | $0 | $0 | $6,753 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5,262 |
| Other Fin. Act. | -$3,456 | $4,007 | $5,215 | $1,725 |
| Financing Cash Flow | -$4,947 | $4,007 | $5,215 | -$438 |
| Forex Effect | -$22 | $268 | -$421 | $40 |
| Net Chg. in Cash | -$1,494 | $0 | $0 | $6,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,388 | $0 | $0 | $1,003 |
| End Cash | $894 | $0 | $0 | $7,073 |
| Free Cash Flow | $3,497 | -$4,947 | -$8,561 | -$950 |