Marwynn Holdings, Inc.
MWYN
$1.14
-$0.04-3.39%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -3.98M | 23.40K | -114.40K | -328.50K |
| Total Depreciation and Amortization | 345.80K | 355.20K | 336.20K | 336.50K | 327.40K |
| Total Amortization of Deferred Charges | 12.50K | 12.50K | 12.50K | 12.50K | 12.50K |
| Total Other Non-Cash Items | 29.30K | 464.50K | 6.70K | -3.30K | -1.60K |
| Change in Net Operating Assets | 2.24M | -1.84M | 23.00K | 72.80K | -996.40K |
| Cash from Operations | -95.10K | -4.99M | 401.80K | 304.10K | -986.60K |
| Capital Expenditure | -- | -13.10K | -55.00K | 3.30K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.00K | -- | -- | -- | -- |
| Cash from Investing | -690.00K | -13.10K | -55.00K | 3.30K | -5.00K |
| Total Debt Issued | -- | 33.80K | 14.10K | -- | -- |
| Total Debt Repaid | -456.60K | -264.00K | -189.60K | -548.50K | -71.50K |
| Issuance of Common Stock | -- | 6.46M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.90K | -193.90K | -- | -- | -- |
| Cash from Financing | -262.80K | 6.03M | -175.50K | -548.50K | -71.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 1.03M | 171.30K | -241.20K | -1.06M |