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 | 77.00K | -2.33M | -4.75M | -4.91M | -4.91M |
| Total Depreciation and Amortization | 570.00K | 731.50K | 893.00K | 1.40M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.00K | 200.00K | -220.00K | 500.00 | 500.00 |
| Change in Net Operating Assets | -9.30M | -6.13M | -2.96M | -3.35M | -3.35M |
| Cash from Operations | -8.03M | -7.53M | -7.03M | -6.86M | -6.70M |
| Capital Expenditure | -527.00K | -803.00K | -1.08M | -1.44M | -1.44M |
| Sale of Property, Plant, and Equipment | 368.00K | 328.50K | 289.00K | 290.00K | 290.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | -1.57M | -3.11M | -3.13M | -3.13M |
| Cash from Investing | -177.00K | -2.04M | -3.90M | -4.28M | -4.66M |
| Total Debt Issued | 21.90M | 22.96M | 24.02M | 23.86M | 23.86M |
| Total Debt Repaid | -16.05M | -20.04M | -24.03M | -23.65M | -23.65M |
| Issuance of Common Stock | -- | 7.55M | 15.10M | 15.10M | 15.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -632.00K | -455.50K | -279.00K | -279.00K | -279.00K |
| Cash from Financing | 5.22M | 10.01M | 14.81M | 15.03M | 15.25M |
| Foreign Exchange rate Adjustments | -421.00K | -55.50K | 310.00K | 327.00K | 327.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.42M | 385.00K | 4.19M | 4.21M | 4.24M |