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 | 101.62% | 101.62% | -- | -- | -448.38% |
| Total Depreciation and Amortization | -36.17% | -36.17% | -- | -- | 43.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.82% | 381.82% | -- | -- | -178.85% |
| Change in Net Operating Assets | -214.54% | -214.54% | -- | -- | -67.92% |
| Cash from Operations | -14.30% | -14.30% | -- | -- | -1,502.99% |
| Capital Expenditure | 51.16% | 51.16% | -- | -- | -1,060.22% |
| Sale of Property, Plant, and Equipment | 27.34% | 27.34% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.42% | 99.42% | -- | -- | -958.84% |
| Cash from Investing | 95.47% | 95.47% | -- | -- | -908.53% |
| Total Debt Issued | -8.83% | -8.83% | -- | -- | 7,245.26% |
| Total Debt Repaid | 33.20% | 33.20% | -- | -- | -2,342.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.52% | -126.52% | -- | -- | -- |
| Cash from Financing | -64.78% | -64.78% | -- | -- | 2,354.03% |
| Foreign Exchange rate Adjustments | -235.81% | -235.81% | -- | -- | 915.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.61% | -181.61% | -- | -- | 820.65% |