Marwynn Holdings, Inc.
MWYN
$7.96
$0.151.92%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -91.64% | -245.73% | -212.73% | ||
| Total Depreciation and Amortization | 3.45% | 18.82% | 60.10% | ||
| Total Amortization of Deferred Charges | 20.19% | -- | -- | ||
| Total Other Non-Cash Items | 3,250.00% | -170.21% | 60.98% | ||
| Change in Net Operating Assets | 106.97% | 105.07% | -151.68% | ||
| Cash from Operations | 40.69% | -24.32% | -1,128.78% | ||
| Capital Expenditure | 30.47% | 105.34% | -85.19% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 83.29% | 105.34% | -85.19% | ||
| Total Debt Issued | -97.18% | -- | -- | ||
| Total Debt Repaid | 0.99% | -80.84% | -1,330.00% | ||
| 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 | -156.89% | -74.90% | -1,449.06% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -35.36% | -1,013.64% | -1,179.29% | ||