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 | -298.54% | -267.46% | -251.97% | -207.06% | -33.65% |
| Total Depreciation and Amortization | -60.29% | -19.93% | -45.78% | -24.72% | -29.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.02% | -89.88% | -94.20% | -84.51% | -62.24% |
| Change in Net Operating Assets | 31.30% | 46.80% | 64.51% | -26.20% | -336.74% |
| Cash from Operations | -521.91% | -849.11% | -5,317.21% | -203.04% | -85.20% |
| Capital Expenditure | -18.57% | -869.35% | -869.35% | -1,938.71% | -- |
| Sale of Property, Plant, and Equipment | 5,950.00% | 122.16% | 111.08% | 158.02% | -99.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.77% | -406.12% | -406.12% | -1,012.24% | -- |
| Cash from Investing | -71.18% | -123.63% | -187.10% | -867.61% | -432.36% |
| Total Debt Issued | 7,245.26% | 3,522.63% | 3,522.63% | 7,245.26% | -- |
| Total Debt Repaid | -1,897.59% | -1,020.71% | -965.29% | -314.53% | 87.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,481.05% | 1,649.49% | 1,125.16% | 372.10% | 95.40% |
| Foreign Exchange rate Adjustments | 838.10% | 714.29% | 1,055.56% | 1,324.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.00% | 293.16% | 228.88% | 913.16% | -143.87% |
