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 | -2.85M | 1.88M | 6.61M | 4.20M | 1.79M |
| Total Depreciation and Amortization | 1.21M | 1.33M | 1.45M | 1.61M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | -205.50K | -2.85M | -3.27M | -3.69M |
| Change in Net Operating Assets | -13.70M | -9.93M | -6.16M | -2.99M | 182.00K |
| Cash from Operations | -12.91M | -6.93M | -950.00K | -447.50K | 55.00K |
| Capital Expenditure | -598.00K | -1.00M | -1.40M | -1.68M | -1.96M |
| Sale of Property, Plant, and Equipment | 464.00K | 5.72M | 10.97M | 10.93M | 10.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.00K | 563.00K | 966.00K | -581.50K | -2.13M |
| Cash from Investing | 26.00K | 5.28M | 10.54M | 8.67M | 6.81M |
| Total Debt Issued | 45.16M | 26.46M | 7.76M | 8.82M | 9.88M |
| Total Debt Repaid | -35.93M | -20.85M | -5.76M | -9.75M | -13.74M |
| Issuance of Common Stock | -- | -- | -- | 7.55M | 15.10M |
| Repurchase of Common Stock | -- | -797.00K | -1.59M | -1.59M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.26M | -10.52M | -10.52M | -10.52M |
| Other Financing Activities | 0.00 | -176.50K | -353.00K | -176.50K | 0.00 |
| Cash from Financing | 9.22M | -623.50K | -10.47M | -5.67M | -875.00K |
| Foreign Exchange rate Adjustments | -153.00K | -402.00K | -651.00K | -285.50K | 80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -2.67M | -1.53M | 2.27M | 6.07M |