Multi Ways Holdings Limited (MWG)

NYSEAMERICAN: MWG · IEX Real-Time Price · USD

0.450

-0.039 (-8.00%)

At close: Jul 19, 2024, 4:00 PM

0.453

+0.003 (0.60%)

Pre-market: Jul 22, 2024, 8:55 AM EDT

Multi Ways Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.79	1.79	0.98	1.8	1.32
Depreciation & Amortization	1.77	1.77	1.63	1.6	1.67
Other Operating Activities	-3.51	-3.51	-1.7	2.23	-1.34
Operating Cash Flow	0.06	0.06	0.91	5.63	1.66
Operating Cash Flow Growth	-99.02%	-93.96%	-83.84%	239.98%	-
Capital Expenditures	8.94	8.94	-0.82	0.34	-0.57
Change in Investments	-2.13	-2.13	-0.33	0	0
Investing Cash Flow	6.81	6.81	-1.14	0.34	-0.57
Dividends Paid	-10.52	-10.52	-0.08	0	0
Share Issuance / Repurchase	13.51	13.51	0	0	0
Debt Issued / Paid	-3.86	-3.86	-0.22	-4.76	-0.9
Financing Cash Flow	-0.88	-0.88	-0.3	-4.76	-0.9
Exchange Rate Effect	0.08	0.08	-0	-0.01	0
Net Cash Flow	6.07	6.07	-0.53	1.21	0.19
Free Cash Flow	8.99	8.99	0.1	5.97	1.09
Free Cash Flow Growth	50.58%	9367.37%	-98.41%	447.48%	-
Free Cash Flow Margin	24.97%	24.97%	0.25%	17.88%	3.65%
Free Cash Flow Per Share	0.31	0.31	0.00	0.24	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).