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 | -- | -- | -- | -448.38% | -208.09% |
| Total Depreciation and Amortization | -- | -- | -- | 43.80% | -10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -178.85% | -72.88% |
| Change in Net Operating Assets | -- | -- | -- | -67.92% | 77.70% |
| Cash from Operations | -- | -- | -- | -1,502.99% | 175.45% |
| Capital Expenditure | -- | -- | -- | -1,060.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -901.70% | -- |
| Cash from Investing | -- | -- | -- | -908.53% | -35.68% |
| Total Debt Issued | -- | -- | -- | 7,245.26% | -- |
| Total Debt Repaid | -- | -- | -- | -2,342.17% | 808.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 2,354.03% | 505.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 915.79% | 70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 820.65% | 104.71% |
