Multi Ways Holdings Limited
MWG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,164 | $1,332 | $1,557 | $2,031 |
| Dep. & Amort. | $1,209 | $1,320 | $1,628 | $1,597 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,196 | $0 | $0 | $0 |
| Change in WC | -$13,703 | $182 | -$2,543 | $909 |
| Other Non-Cash | $1,552 | -$2,779 | $191 | $1,093 |
| Operating Cash Flow | -$12,910 | $55 | $833 | $5,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$598 | -$1,955 | -$817 | $0 |
| Net Acquisitions | $0 | $0 | $1 | $255 |
| Inv. Purchases | $0 | $0 | -$325 | $0 |
| Inv. Sales/Matur. | $160 | $53 | $0 | $0 |
| Other Inv. Act. | $464 | $8,712 | $2 | $88 |
| Investing Cash Flow | $26 | $6,810 | -$1,140 | $343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,222 | -$3,857 | -$159 | -$4,758 |
| Stock Issued | $0 | $13,506 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10,524 | -$77 | $0 |
| Other Fin. Act. | $0 | $0 | $77 | $0 |
| Financing Cash Flow | $9,222 | -$875 | -$219 | -$4,758 |
| Forex Effect | -$153 | $80 | -$4 | -$7 |
| Net Chg. in Cash | -$3,815 | $6,070 | -$530 | $1,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,073 | $1,003 | $1,533 | $325 |
| End Cash | $3,258 | $7,073 | $1,003 | $1,533 |
| Free Cash Flow | -$13,508 | -$1,900 | $16 | $5,630 |