Marwynn Holdings, Inc.
MWYN
$0.9398
$0.104912.56%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17,104.27% | 120.45% | 65.18% | -194.34% | 24.40% |
| Total Depreciation and Amortization | 5.65% | -0.09% | 2.78% | -2.36% | 3.17% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 20.19% |
| Total Other Non-Cash Items | 6,832.84% | 303.03% | -106.25% | -105.99% | 13,250.00% |
| Change in Net Operating Assets | -8,120.43% | -68.41% | 107.31% | -117.89% | -38.62% |
| Cash from Operations | -1,342.28% | 32.13% | 130.82% | -471.74% | -7.07% |
| Capital Expenditure | 76.18% | -1,766.67% | 166.00% | -131.85% | 119.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 76.18% | -1,766.67% | 166.00% | -131.85% | 104.77% |
| Total Debt Issued | 139.72% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -39.24% | 65.43% | -667.13% | 61.50% | 3.03% |
| 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 | 3,538.52% | 68.00% | -667.13% | -111.64% | 99.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.28% | 171.02% | 77.31% | -218.73% | 237.89% |