Marwynn Holdings, Inc. (MWYN)

Marwynn Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Net Income	-4.4	1	0.73
Depreciation & Amortization	1.41	1.15	0.81
Other Amortization	-	0.02	-
Asset Writedown & Restructuring Costs	-	0.09	0.06
Stock-Based Compensation	0.09	-	-
Provision & Write-off of Bad Debts	0.53	-0.04	0.06
Other Operating Activities	-0.16	-0.03	0.21
Change in Accounts Receivable	-0.22	-1.06	-0.39
Change in Inventory	-0.5	-0.07	-1.86
Change in Accounts Payable	2.2	0.08	1.13
Change in Unearned Revenue	0.17	0.16	-0.95
Change in Income Taxes	-0.25	0.39	0.08
Change in Other Net Operating Assets	-4.14	-0.64	-0.03
Operating Cash Flow	-5.27	1.05	-0.14
Capital Expenditures	-0.07	-0.13	-0.06
Sale (Purchase) of Intangibles	-	-0.25	-
Investing Cash Flow	-0.07	-0.38	-0.06
Short-Term Debt Issued	-	0.5	0.15
Long-Term Debt Issued	0.05	-	0.03
Total Debt Issued	0.05	0.5	0.17
Short-Term Debt Repaid	-0.54	-0.67	-
Long-Term Debt Repaid	-0.54	-0.02	-
Total Debt Repaid	-1.07	-0.69	-
Net Debt Issued (Repaid)	-1.03	-0.19	0.17
Issuance of Common Stock	6.46	0.8	-
Other Financing Activities	-0.19	-	-
Financing Cash Flow	5.24	0.61	0.17
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	-0.1	1.29	-0.03
Free Cash Flow	-5.34	0.92	-0.2
Free Cash Flow Margin	-48.10%	7.72%	-1.77%
Free Cash Flow Per Share	-0.35	0.06	-0.01
Cash Interest Paid	0.03	0.03	-
Cash Income Tax Paid	0.4	0	0
Levered Free Cash Flow	-1.93	-0.03	-
Unlevered Free Cash Flow	-1.91	-0.01	-
Change in Working Capital	-2.75	-1.15	-2.02

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q