Multi Ways Holdings Limited
MWG
$0.3012
-$0.0098-3.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -2.37M | -167.00K |
| Total Depreciation and Amortization | -- | -- | -- | 446.50K | 503.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -110.00K | 220.50K |
| Change in Net Operating Assets | -- | -- | -- | -1.48M | -391.00K |
| Cash from Operations | -- | -- | -- | -3.51M | 166.00K |
| Capital Expenditure | -- | -- | -- | -539.50K | -362.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 60.50K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.47M | -15.50K |
| Cash from Investing | -- | -- | -- | -1.95M | -376.50K |
| Total Debt Issued | -- | -- | -- | 12.01M | -163.50K |
| Total Debt Repaid | -- | -- | -- | -12.02M | 382.50K |
| Issuance of Common Stock | -- | -- | -- | 7.55M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -139.50K | -- |
| Cash from Financing | -- | -- | -- | 7.40M | 219.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 155.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 2.09M | 25.50K |
