Multi Ways Holdings Limited
MWG
$0.2677
-$0.0109-3.91%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.47M | 38.50K | 38.50K | 3.27M |
| Total Depreciation and Amortization | 319.50K | 319.50K | 285.00K | 285.00K | 440.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 909.00K | 909.00K | 310.00K | 310.00K | -1.73M |
| Change in Net Operating Assets | -2.20M | -2.20M | -4.65M | -4.65M | 1.57M |
| Cash from Operations | -2.44M | -2.44M | -4.02M | -4.02M | 3.54M |
| Capital Expenditure | -35.50K | -35.50K | -263.50K | -263.50K | -438.00K |
| Sale of Property, Plant, and Equipment | 48.00K | 48.00K | 184.00K | 184.00K | 5.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.00K | 89.00K | -9.00K | -9.00K | 492.00K |
| Cash from Investing | 101.50K | 101.50K | -88.50K | -88.50K | 5.36M |
| Total Debt Issued | 11.63M | 11.63M | 10.95M | 10.95M | -7.07M |
| Total Debt Repaid | -9.94M | -9.94M | -8.03M | -8.03M | 5.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -797.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -5.26M |
| Other Financing Activities | 316.00K | 316.00K | -316.00K | -316.00K | 139.50K |
| Cash from Financing | 2.00M | 2.00M | 2.61M | 2.61M | -7.84M |
| Foreign Exchange rate Adjustments | 134.00K | 134.00K | -210.50K | -210.50K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.00K | -199.00K | -1.71M | -1.71M | 941.50K |