Marwynn Holdings, Inc. Common stock
MWYN · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$4,398 | $998 | $731 |
| Dep. & Amort. | $1,405 | $1,171 | $811 |
| Deferred Tax | -$156 | -$28 | $212 |
| Stock-Based Comp. | $90 | $0 | $0 |
| Change in WC | -$2,745 | -$1,148 | -$2,019 |
| Other Non-Cash | $533 | $55 | $124 |
| Operating Cash Flow | -$5,272 | $1,049 | -$141 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$70 | -$128 | -$58 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$250 | $0 |
| Investing Cash Flow | -$70 | -$378 | -$58 |
| Financing Activities | – | – | – |
| Debt Repay. | -$1,026 | -$186 | $173 |
| Stock Issued | $6,459 | $800 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$194 | $0 | $0 |
| Financing Cash Flow | $5,239 | $614 | $173 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$103 | $1,285 | -$26 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,365 | $79 | $105 |
| End Cash | $1,262 | $1,365 | $79 |
| Free Cash Flow | -$5,342 | $671 | -$199 |