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Marwynn Holdings Inc

MWYN

0.760USD

+0.019+2.54%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

12.92MMarket Cap

LossP/E TTM



Marwynn Holdings Inc

0.760

+0.019+2.54%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-290.68%-766.20K

-179.67%-242.26K

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

-2441.52%-548.34K

-118.27%-249.63K

-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

-63.44%16.42K

----

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

319.63%2.23K

----

-100.00%0.00

---150.07K

---1.01K

-324.40%-9.31K

199.52%4.13K

----

--4.15K

---4.15K

Other non-cash items

-82.17%55.53K

-198.76%-301.92K

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

-1712.07%-370.78K

79.58%130.66K

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

62.18%-93.75K

-61.22%37.59K

-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

----

-1237.79%-232.07K

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

-85.89%40.28K

-78.47%29.32K

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

-391.02%-363.19K

129.75%65.35K

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

-290.68%-766.20K

-179.67%-242.26K

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

-121.63%-11.90K

465.93%11.90K

-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

----

--11.90K

-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

-121.63%-11.90K

465.93%11.90K

-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 business transactions

--250.00K

----

Net cash flow from other investing activities

---800.00K

--360.00K

---690.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-877.94%-538.10K

10604.18%348.10K

-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

100.00%0.00

440.94%1.87M

-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

----

218.59%650.46K

-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

--0.00

--1.41M

----

--6.46M

----

Net cash flow from other financing activities

----

---193.85K

--193.85K

---145.95K

--540.61K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

100.00%0.00

440.94%1.87M

-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

2429.09%1.53M

-29.08%213.97K

-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

-707.27%-1.04M

646.27%1.32M

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

111.85%491.15K

2429.09%1.53M

-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

----

-183.59%-254.16K

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

Audit opinions

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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