Marwynn Holdings, Inc.
MWYN
$0.9398
$0.104912.56%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1,242.73% | -91.64% | -245.73% | -212.73% | |
| Total Depreciation and Amortization | 5.93% | 3.45% | 18.82% | 60.10% | |
| Total Amortization of Deferred Charges | 0.00% | 20.19% | -- | -- | |
| Total Other Non-Cash Items | 1,639.70% | 3,250.00% | -170.21% | 60.98% | |
| Change in Net Operating Assets | -303.39% | 106.97% | 105.07% | -151.68% | |
| Cash from Operations | -1,980.75% | 40.69% | -24.32% | -1,128.78% | |
| Capital Expenditure | -183.44% | 30.47% | 105.34% | -85.19% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -183.44% | 83.29% | 105.34% | -85.19% | |
| Total Debt Issued | -- | -97.18% | -- | -- | |
| Total Debt Repaid | -42.16% | 0.99% | -80.84% | -1,330.00% | |
| Issuance of Common Stock | 707.34% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 882.35% | -156.89% | -74.90% | -1,449.06% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 15.03% | -35.36% | -1,013.64% | -1,179.29% | |