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 | 101.57% | -25.59% | -497.07% | -423.90% | -393.96% |
| Total Depreciation and Amortization | -59.18% | -41.97% | -20.59% | 17.70% | -20.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123,900.00% | -20.00% | -144.04% | -99.95% | -99.97% |
| Change in Net Operating Assets | -177.81% | -122.87% | -37.41% | 4.72% | 36.43% |
| Cash from Operations | -19.96% | -156.87% | -943.82% | -1,635.35% | -11,078.69% |
| Capital Expenditure | 63.43% | 15.30% | -137.14% | -1,449.46% | -1,449.46% |
| Sale of Property, Plant, and Equipment | 26.90% | 125.77% | 28,800.00% | 204.50% | 152.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.42% | 8.93% | -905.82% | -964.12% | -964.12% |
| Cash from Investing | 96.20% | 29.61% | -242.37% | -311.10% | -394.27% |
| Total Debt Issued | -8.20% | 91.17% | 14,590.52% | 7,195.26% | 7,195.26% |
| Total Debt Repaid | 32.12% | -65.29% | -3,895.18% | -2,178.28% | -2,065.61% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.52% | -226.52% | -- | -- | -- |
| Cash from Financing | -65.80% | 33.24% | 6,862.10% | 3,154.47% | 2,093.07% |
| Foreign Exchange rate Adjustments | -228.75% | -136.27% | 1,576.19% | 1,267.86% | 1,916.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.63% | -79.23% | 890.00% | 484.00% | 354.69% |