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Multi Ways Holdings Ltd
MWG0.308USD
-0.001-0.32%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
10.27MMarket Cap
--P/E TTM
Multi Ways Holdings Ltd
0.308
-0.001-0.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
45.20%-4.24M
-18.58%-8.67M
---7.75M
---7.31M
Net income from continuing operations
---3.24M
101.65%78.00K
----
---4.73M
Operating gains losses
--231.00K
-64.07%166.00K
----
--462.00K
Other non-cash items
--2.14M
-33.41%287.00K
----
--431.00K
Change in working capital
---4.52M
-210.59%-9.18M
----
---2.96M
-Change in receivables
--1.18M
-821.47%-2.45M
----
--340.00K
-Change in inventory
---3.87M
-119.92%-5.46M
----
---2.48M
-Change in payables and accrued expense
---4.00K
269.08%2.04M
----
--553.00K
-Change in other current assets
---4.34M
-142.27%-3.31M
----
---1.36M
-Change in other current liabilities
--2.52M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
45.20%-4.24M
-18.58%-8.67M
---7.75M
---7.31M
Investing cash flow
Net cash from continuing investing activities
---35.00K
-90.80%169.00K
----
--1.84M
Capital expenditures
--71.00K
-73.08%527.00K
----
--1.96M
Net cash flow from disposal of fixed assets
---35.00K
-90.80%169.00K
----
--1.84M
Net cash flow from investment products
--168.00K
99.61%-8.00K
----
---2.07M
Cash from non-current investing activities
Net cash flow from investing activities
-96.10%203.00K
95.47%-177.00K
--5.21M
---3.90M
Financing cash flow
Cash flow from continuous financing activities
123.48%3.38M
-61.25%5.85M
---14.38M
--15.09M
Net cash flow from debt Issuance/repayment
--3.38M
48825.00%5.85M
----
---12.00K
Net cash flow from common stock issuance/repurchase
----
----
----
--15.10M
Net cash from non-recurrent financing activities
Net cash from financing activities
123.48%3.38M
-61.25%5.85M
---14.38M
--15.09M
Net cash flow
Beginning cash balance
--3.66M
605.18%7.07M
----
--1.00M
Current period cash flow changes
---398.00K
-181.61%-3.42M
----
--4.19M
Effect of exchange rate changes
--268.00K
-235.81%-421.00K
----
--310.00K
Ending cash balance
--3.26M
-29.56%3.66M
----
--5.19M
Free cash flow
---4.32M
0.79%-9.19M
----
---9.27M
Currency unit
USD
USD
USD
USD
Audit opinions
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