Marwynn Holdings, Inc.
MWYN
$3.98
-$0.24-5.69%
NASDAQ
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.40K | -328.50K | 314.10K | 314.10K | 78.50K |
| Total Depreciation and Amortization | 336.50K | 327.40K | 330.10K | 330.10K | 283.20K |
| Total Amortization of Deferred Charges | 12.50K | 12.50K | 11.50K | 11.50K | -- |
| Total Other Non-Cash Items | -3.30K | -1.60K | 13.50K | 13.50K | 4.70K |
| Change in Net Operating Assets | 72.80K | -996.40K | -393.60K | -393.60K | 35.50K |
| Cash from Operations | 304.10K | -986.60K | 275.50K | 275.50K | 401.80K |
| Capital Expenditure | 3.30K | -5.00K | -31.70K | -31.70K | -61.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -125.00K | -125.00K | -- |
| Cash from Investing | 3.30K | -5.00K | -156.70K | -156.70K | -61.80K |
| Total Debt Issued | -- | -- | 250.00K | 250.00K | -10.30K |
| Total Debt Repaid | -548.50K | -71.50K | -188.60K | -188.60K | -303.30K |
| Issuance of Common Stock | -- | -- | 400.00K | 400.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -548.50K | -71.50K | 461.40K | 461.40K | -313.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -241.20K | -1.06M | 580.20K | 580.20K | 26.40K |