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Marwynn Holdings Inc

MWYN

0.857USD

+0.044+5.47%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

14.61MMarket Cap

LossP/E TTM



Marwynn Holdings Inc

0.857

+0.044+5.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Marwynn Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

90.36%-95.15K

---4.99M

40.68%401.83K

-24.33%304.07K

-1128.47%-986.61K

--285.64K

--401.84K

--95.93K

Net income from continuing operations

-727.85%-2.72M

---3.98M

-91.63%23.42K

-245.75%-114.37K

-212.73%-328.53K

--279.94K

--78.47K

--291.44K

Operating gains losses

36.44%54.53K

--58.30K

3.46%44.91K

67.92%48.99K

50.58%39.97K

--43.41K

--29.18K

--26.54K

Deferred tax

-100.00%0.00

---150.07K

---1.01K

-324.40%-9.31K

199.52%4.13K

----

--4.15K

---4.15K

Other non-cash items

3.26%303.79K

--924.31K

6.65%311.43K

20.36%305.73K

65.30%294.21K

--292.01K

--254.00K

--177.98K

Change in working capital

324.51%2.24M

---1.84M

106.97%23.00K

104.76%72.75K

-151.68%-996.38K

---329.93K

--35.53K

---395.88K

-Change in receivables

-103.82%-17.59K

---533.04K

20.14%-247.88K

211.73%96.95K

354.95%460.75K

---310.39K

--31.10K

---180.72K

-Change in inventory

218.40%232.07K

--445.30K

-140.34%-733.89K

93.81%-17.35K

-275.36%-196.00K

---305.35K

---280.21K

--111.77K

-Change in prepaid expenses

352.92%2.29M

---2.40M

-29.53%285.53K

203.19%136.16K

-185.20%-905.34K

--405.15K

---131.96K

---317.44K

-Change in other current liabilities

40.23%-203.55K

--786.77K

-28.08%-73.97K

-239.10%-219.69K

-351.85%-340.53K

---57.75K

---64.78K

--135.21K

Cash from non-recurring investing activities

Cash from operating activities

90.36%-95.15K

---4.99M

40.68%401.83K

-24.33%304.07K

-1128.47%-986.61K

--285.64K

--401.84K

--95.93K

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--13.08K

-83.28%55.02K

-105.26%-3.25K

83.89%5.00K

--329.13K

--61.81K

--2.72K

Capital expenditures

-100.00%0.00

--13.08K

-83.28%55.02K

----

83.89%5.00K

--329.13K

--61.81K

--2.72K

Net cash flow from disposal of fixed assets

-100.00%0.00

--13.08K

-30.46%55.02K

-105.26%-3.25K

83.89%5.00K

--79.13K

--61.81K

--2.72K

Net cash flow from intangible asset transactions

----

--250.00K

----

Net cash flow from other investing activities

---690.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-13700.00%-690.00K

---13.08K

83.28%-55.02K

105.26%3.25K

-83.89%-5.00K

---329.13K

---61.81K

---2.72K

Financing cash flow

Cash flow from continuous financing activities

-267.65%-262.75K

--6.03M

-156.90%-175.52K

-74.87%-548.47K

-1450.77%-71.47K

--308.46K

---313.64K

--5.29K

Net cash flow from debt Issuance/repayment

-538.89%-456.61K

---278.12K

-156.90%-175.52K

-74.87%-548.47K

-1450.77%-71.47K

--308.46K

---313.64K

--5.29K

Net cash flow from common stock issuance/repurchase

----

--6.46M

----

Net cash flow from other financing activities

--193.85K

---145.95K

--540.61K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-267.65%-262.75K

--6.03M

-156.90%-175.52K

-74.87%-548.47K

-1450.77%-71.47K

--308.46K

---313.64K

--5.29K

Net cash flow

Beginning cash balance

-7.54%1.26M

--231.83K

-70.37%60.55K

69.52%301.70K

1617.24%1.36M

--204.37K

--177.98K

--79.47K

Current period cash flow changes

1.43%-1.05M

--1.03M

-35.36%171.29K

-1013.84%-241.15K

-1179.25%-1.06M

--264.98K

--26.39K

--98.50K

Ending cash balance

-29.08%213.97K

--1.26M

-50.60%231.83K

-70.37%60.55K

69.52%301.70K

--469.34K

--204.37K

--177.98K

Free cash flow

90.40%-95.15K

---5.00M

897.56%346.81K

-10.58%304.07K

-1163.83%-991.61K

---43.48K

--340.03K

--93.21K

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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