Multi Ways Holdings Limited
MWG
$0.27
$0.00230.86%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.86% | -144.86% | 101.62% | 101.62% | 2,056.29% |
| Total Depreciation and Amortization | -27.39% | -27.39% | -36.17% | -36.17% | -12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.41% | 152.41% | 381.82% | 381.82% | -886.62% |
| Change in Net Operating Assets | -240.24% | -240.24% | -214.54% | -214.54% | 501.41% |
| Cash from Operations | -168.83% | -168.83% | -14.30% | -14.30% | 2,033.73% |
| Capital Expenditure | 91.89% | 91.89% | 51.16% | 51.16% | -20.99% |
| Sale of Property, Plant, and Equipment | -99.09% | -99.09% | 27.34% | 27.34% | 530,150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.91% | -81.91% | 99.42% | 99.42% | 3,274.19% |
| Cash from Investing | -98.11% | -98.11% | 95.47% | 95.47% | 1,522.71% |
| Total Debt Issued | 264.49% | 264.49% | -8.83% | -8.83% | -4,223.55% |
| Total Debt Repaid | -293.15% | -293.15% | 33.20% | 33.20% | 1,245.49% |
| 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% | -126.52% | -126.52% | -- |
| Cash from Financing | 125.55% | 125.55% | -64.78% | -64.78% | -3,680.82% |
| Foreign Exchange rate Adjustments | 216.52% | 216.52% | -235.81% | -235.81% | -776.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.14% | -121.14% | -181.61% | -181.61% | 3,592.16% |