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 | -2.37M | -2.54M | -2.54M | -1.86M | 1.20M |
| Total Depreciation and Amortization | 446.50K | 950.00K | 950.00K | 1.26M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.00K | 110.50K | 110.50K | 250.00K | 499.50K |
| Change in Net Operating Assets | -1.48M | -1.87M | -1.87M | -2.75M | -2.15M |
| Cash from Operations | -3.51M | -3.35M | -3.18M | -2.93M | 833.00K |
| Capital Expenditure | -539.50K | -901.50K | -901.50K | -948.00K | -455.00K |
| Sale of Property, Plant, and Equipment | 60.50K | 61.50K | 61.50K | 61.50K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | -1.49M | -1.49M | -1.64M | -309.50K |
| Cash from Investing | -1.95M | -2.33M | -2.70M | -2.90M | -1.14M |
| Total Debt Issued | 12.01M | 11.85M | 11.85M | 12.01M | 163.50K |
| Total Debt Repaid | -12.02M | -11.63M | -11.63M | -12.13M | -601.50K |
| Issuance of Common Stock | 7.55M | 7.55M | 7.55M | 7.55M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.50K | -139.50K | -139.50K | -139.50K | -- |
| Cash from Financing | 7.40M | 7.62M | 7.84M | 7.51M | -219.00K |
| Foreign Exchange rate Adjustments | 155.00K | 172.00K | 172.00K | 153.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 2.12M | 2.14M | 1.85M | -530.00K |
