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 | 185.30K | 378.20K | 998.10K | -- | -- |
| Total Depreciation and Amortization | 1.32M | 1.27M | 1.15M | -- | -- |
| Total Amortization of Deferred Charges | 48.00K | 35.50K | 23.00K | -- | -- |
| Total Other Non-Cash Items | 22.10K | 30.10K | 27.60K | -- | -- |
| Change in Net Operating Assets | -1.71M | -1.75M | -1.15M | -- | -- |
| Cash from Operations | -131.50K | -33.80K | 1.05M | -- | -- |
| Capital Expenditure | -65.10K | -130.20K | -127.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -250.00K | -250.00K | -- | -- |
| Cash from Investing | -315.10K | -380.20K | -377.90K | -- | -- |
| Total Debt Issued | 500.00K | 489.70K | 500.00K | -- | -- |
| Total Debt Repaid | -997.20K | -752.00K | -685.50K | -- | -- |
| Issuance of Common Stock | 800.00K | 800.00K | 800.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 302.80K | 537.70K | 614.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -143.90K | 123.70K | 1.29M | -- | -- |