Marwynn Holdings, Inc. (MWYN)

Marwynn Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023
Net Income	0.19	1	0.73
Depreciation & Amortization	1.37	1.17	0.81
Other Operating Activities	-1.69	-1.12	-1.68
Operating Cash Flow	-0.13	1.05	-0.14
Capital Expenditures	-0.32	-0.38	-0.06
Investing Cash Flow	-0.32	-0.38	-0.06
Share Issuance / Repurchase	-	0.8	-
Debt Issued / Paid	-	-0.19	0.17
Financing Cash Flow	0.3	0.61	0.17
Net Cash Flow	-0.14	1.29	-0.03
Free Cash Flow	-0.45	0.67	-0.2
Free Cash Flow Margin	-3.81%	5.63%	-1.77%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).