Marwynn Holdings, Inc.
MWYN
$3.98
-$0.24-5.69%
NASDAQ
| 10/31/2024 | 07/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -245.73% | -212.73% | |||
| Total Depreciation and Amortization | 18.82% | 60.10% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -170.21% | 60.98% | |||
| Change in Net Operating Assets | 105.07% | -151.68% | |||
| Cash from Operations | -24.32% | -1,128.78% | |||
| Capital Expenditure | 105.34% | -85.19% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 105.34% | -85.19% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -80.84% | -1,330.00% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -74.90% | -1,449.06% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -1,013.64% | -1,179.29% | |||