Marwynn Holdings, Inc.
MWYN
$7.96
$0.151.92%
NASDAQ
| 01/31/2025 | 10/31/2024 | 01/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 120.45% | 65.18% | 256.56% | ||
| Total Depreciation and Amortization | -0.09% | 2.78% | 14.76% | ||
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | ||
| Total Other Non-Cash Items | 303.03% | -106.25% | -95.74% | ||
| Change in Net Operating Assets | -68.41% | 107.31% | -1,029.30% | ||
| Cash from Operations | 32.13% | 130.82% | -28.92% | ||
| Capital Expenditure | -1,766.67% | 166.00% | -27.99% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1,766.67% | 166.00% | -432.52% | ||
| Total Debt Issued | -- | -- | 4,954.37% | ||
| Total Debt Repaid | 65.43% | -667.13% | 36.86% | ||
| 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 | 68.00% | -667.13% | 198.37% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 171.02% | 77.31% | 903.79% | ||