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 | 31.65% | -17,104.27% | 120.45% | 65.18% | -194.34% |
| Total Depreciation and Amortization | -2.65% | 5.65% | -0.09% | 2.78% | -2.36% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -93.69% | 6,832.84% | 303.03% | -106.25% | -105.99% |
| Change in Net Operating Assets | 221.27% | -8,120.43% | -68.41% | 107.31% | -117.89% |
| Cash from Operations | 98.09% | -1,342.28% | 32.13% | 130.82% | -471.74% |
| Capital Expenditure | -- | 76.18% | -1,766.67% | 166.00% | -131.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,167.18% | 76.18% | -1,766.67% | 166.00% | -131.85% |
| Total Debt Issued | -- | 139.72% | -- | -- | -- |
| Total Debt Repaid | -72.95% | -39.24% | 65.43% | -667.13% | 61.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -104.35% | 3,538.52% | 68.00% | -667.13% | -111.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.74% | 501.28% | 171.02% | 77.31% | -218.73% |