Multi Ways Holdings Limited (MWG)
NYSEAMERICAN: MWG · IEX Real-Time Price · USD
0.370
+0.020 (5.71%)
Jun 20, 2024, 1:28 PM EDT - Market open

Multi Ways Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212020
Net Income
1.790.981.81.32
Depreciation & Amortization
1.771.631.61.67
Other Operating Activities
-3.51-1.72.23-1.34
Operating Cash Flow
0.060.915.631.66
Operating Cash Flow Growth
-93.96%-83.84%239.98%-
Capital Expenditures
8.94-0.820.34-0.57
Change in Investments
-2.13-0.3300
Investing Cash Flow
6.81-1.140.34-0.57
Dividends Paid
-10.52-0.0800
Share Issuance / Repurchase
13.51000
Debt Issued / Paid
-3.86-0.22-4.76-0.9
Financing Cash Flow
-0.88-0.3-4.76-0.9
Exchange Rate Effect
0.08-0-0.010
Net Cash Flow
6.07-0.531.210.19
Free Cash Flow
8.990.15.971.09
Free Cash Flow Growth
9367.37%-98.41%447.48%-
Free Cash Flow Margin
24.97%0.25%17.88%3.65%
Free Cash Flow Per Share
0.310.000.240.04
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).