Multi Ways Holdings Limited
MWG
$0.2901
-$0.0009-0.31%
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.50K | 38.50K | -- | -- | -2.37M |
| Total Depreciation and Amortization | 285.00K | 285.00K | -- | -- | 446.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.00K | 310.00K | -- | -- | -110.00K |
| Change in Net Operating Assets | -4.65M | -4.65M | -- | -- | -1.48M |
| Cash from Operations | -4.02M | -4.02M | -- | -- | -3.51M |
| Capital Expenditure | -263.50K | -263.50K | -- | -- | -539.50K |
| Sale of Property, Plant, and Equipment | 184.00K | 184.00K | -- | -- | 144.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -9.00K | -- | -- | -1.56M |
| Cash from Investing | -88.50K | -88.50K | -- | -- | -1.95M |
| Total Debt Issued | 10.95M | 10.95M | -- | -- | 12.01M |
| Total Debt Repaid | -8.03M | -8.03M | -- | -- | -12.02M |
| Issuance of Common Stock | -- | -- | -- | -- | 7.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.00K | -316.00K | -- | -- | -139.50K |
| Cash from Financing | 2.61M | 2.61M | -- | -- | 7.40M |
| Foreign Exchange rate Adjustments | -210.50K | -210.50K | -- | -- | 155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | -1.71M | -- | -- | 2.09M |