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 | 65.18% | -204.58% | 0.00% | 300.13% | -73.06% |
| Total Depreciation and Amortization | 2.78% | -0.82% | 0.00% | 16.56% | 38.48% |
| Total Amortization of Deferred Charges | 0.00% | 8.70% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -106.25% | -111.85% | 0.00% | 187.23% | 214.63% |
| Change in Net Operating Assets | 107.31% | -153.15% | 0.00% | -1,208.73% | 108.97% |
| Cash from Operations | 130.82% | -458.11% | 0.00% | -31.43% | 318.98% |
| Capital Expenditure | 166.00% | 84.23% | 0.00% | 48.71% | -2,188.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | 166.00% | 96.81% | 0.00% | -153.56% | -2,188.89% |
| Total Debt Issued | -- | -- | 0.00% | 2,527.18% | -200.00% |
| Total Debt Repaid | -667.13% | 62.09% | 0.00% | 37.82% | -5,966.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -667.13% | -115.50% | 0.00% | 247.13% | -6,016.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.31% | -283.23% | 0.00% | 2,097.73% | -73.20% |