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Multi Ways Holdings Limited (MWG)
NYSEAMERICAN: MWG · Real-Time Price · USD
1.200
+0.010 (0.84%)
At close: Jun 4, 2026, 4:00 PM EDT
1.200
0.00 (0.00%)
After-hours: Jun 4, 2026, 8:00 PM EDT

Multi Ways Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.43-3.161.691.562.03
Depreciation & Amortization
1.271.211.771.631.6
Stock-Based Compensation
-1.2---
Other Adjustments
2.31.55-3.590.191.09
Change in Receivables
-0.8-1.281.76-2.640.71
Changes in Inventories
3.6-9.333.630.94-2.76
Changes in Accounts Payable
-1.352.04-2.121.96-1.33
Changes in Income Taxes Payable
--0-0.68-0.040.39
Changes in Unearned Revenue
-3.412.52-2.83-4.395.8
Changes in Other Operating Activities
5.19-7.650.411.7-1.9
Operating Cash Flow
6.35-12.910.060.915.63
Operating Cash Flow Growth
---93.96%-83.84%239.98%
Capital Expenditures
-0.2-0.6-1.96-0.82-
Sale of Property, Plant & Equipment
0.010.4610.8900.34
Purchases of Investments
---2.2--
Proceeds from Sale of Investments
-0.040.160.07-0.33-
Investing Cash Flow
-0.240.036.81-1.140.34
Long-Term Debt Issued
31.9745.16---
Long-Term Debt Repaid
-40.97-35.93-13.74-0.22-4.76
Net Long-Term Debt Issued (Repaid)
-99.22-13.74-0.22-4.76
Issuance of Common Stock
2.67-13.51--
Net Common Stock Issued (Repurchased)
2.67-13.51--
Common Dividends Paid
---10.52-0.08-
Other Financing Activities
-0.98-9.88--
Financing Cash Flow
-7.319.22-0.88-0.3-4.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.18-0.150.08-0-0.01
Net Cash Flow
-1.37-3.826.07-0.531.21
Free Cash Flow
6.15-13.51-1.90.095.63
Free Cash Flow Growth
----98.35%452.50%
FCF Margin
13.74%-43.48%-5.28%0.24%16.85%
Free Cash Flow Per Share
1.60-4.25-0.650.042.27
Levered Free Cash Flow
-4.35-5.45-13.811.75-1.16
Unlevered Free Cash Flow
5.86-13.57-4.941.983.24
SEC Filings: 10-K · 10-Q