Marwynn Holdings, Inc.
MWYN
$7.93
$0.121.54%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 23.40K | -114.40K | -328.50K | 279.90K | |
| Total Depreciation and Amortization | 336.20K | 336.50K | 327.40K | 325.00K | |
| Total Amortization of Deferred Charges | 12.50K | 12.50K | 12.50K | 10.40K | |
| Total Other Non-Cash Items | 6.70K | -3.30K | -1.60K | 200.00 | |
| Change in Net Operating Assets | 23.00K | 72.80K | -996.40K | -329.90K | |
| Cash from Operations | 401.80K | 304.10K | -986.60K | 285.60K | |
| Capital Expenditure | -55.00K | 3.30K | -5.00K | -79.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -250.00K | |
| Cash from Investing | -55.00K | 3.30K | -5.00K | -329.10K | |
| Total Debt Issued | 14.10K | -- | -- | 500.00K | |
| Total Debt Repaid | -189.60K | -548.50K | -71.50K | -191.50K | |
| 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 | -175.50K | -548.50K | -71.50K | 308.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 171.30K | -241.20K | -1.06M | 265.00K | |