Multi Ways Holdings Limited
MWG
$0.2347
$0.01979.16%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -259.53% | 214.19% | 234.59% | 325.99% | 49.71% |
| Total Depreciation and Amortization | -31.81% | -27.61% | 3.83% | 27.85% | 57.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.09% | 88.15% | -569,900.00% | -1,407.60% | -838.54% |
| Change in Net Operating Assets | -7,629.12% | -458.48% | -84.05% | -8.73% | 108.46% |
| Cash from Operations | -23,572.73% | -108.67% | 85.81% | 84.74% | -93.40% |
| Capital Expenditure | 69.41% | 46.75% | 2.64% | -77.11% | -329.67% |
| Sale of Property, Plant, and Equipment | -95.74% | 2.25% | 3,683.79% | 7,414.43% | 1,089,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.52% | 121.35% | 130.88% | 66.17% | -587.88% |
| Cash from Investing | -99.62% | 390.34% | 326.29% | 399.28% | 697.37% |
| Total Debt Issued | 356.99% | 57.61% | -67.47% | -26.55% | 5,943.43% |
| Total Debt Repaid | -161.56% | -12.67% | 75.65% | 19.60% | -2,183.96% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | -- | -- |
| Other Financing Activities | -- | -26.52% | -26.52% | -26.52% | -- |
| Cash from Financing | 1,153.94% | -108.68% | -168.66% | -175.49% | -299.54% |
| Foreign Exchange rate Adjustments | -291.25% | -289.62% | -299.08% | -286.60% | 480.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.85% | -151.89% | -136.20% | 22.33% | 1,245.28% |