Marwynn Holdings, Inc. (MWYN)

Marwynn Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Net Income	-11.41	-4.4	1	731.4
Depreciation & Amortization	0	0.2	0.14	98.76
Stock-Based Compensation	0.18	0.09	-	-
Other Adjustments	0.86	1.58	1.06	1,048
Change in Receivables	-1.08	-0.22	-1.06	-394.1
Changes in Inventories	0.23	-0.5	-0.07	-1,858
Changes in Accounts Payable	0.36	2.2	0.08	1,131
Changes in Accrued Expenses	0.2	-0.05	0.01	793.57
Changes in Income Taxes Payable	-0.06	-0.25	0.39	84.59
Changes in Unearned Revenue	0.1	0.17	0.16	-950.76
Changes in Other Operating Activities	0.11	-4.09	-0.65	-824.37
Operating Cash Flow	-6.1	-5.27	1.05	-140.56
Capital Expenditures	-	-0.07	-0.13	-58.29
Purchases of Intangible Assets	-	-	-0.25	-
Other Investing Activities	-0.84	-	-	-
Investing Cash Flow	-0.9	-0.07	-0.38	-58.29
Long-Term Debt Issued	-	-0.45	0.5	172.94
Long-Term Debt Repaid	-0.26	-0.57	-0.69	-
Net Long-Term Debt Issued (Repaid)	-0.26	-1.03	-0.19	172.94
Issuance of Common Stock	0.71	6.46	0.8	-
Net Common Stock Issued (Repurchased)	0.71	6.46	0.8	-
Other Financing Activities	0.04	-0.19	-	-
Financing Cash Flow	1.22	5.24	0.61	172.94
Net Cash Flow	0.24	-0.1	1.29	-25.9
Free Cash Flow	-6.1	-5.34	0.92	-198.85
FCF Margin	-91.27%	-48.10%	7.72%	-1766.67%
Free Cash Flow Per Share	-0.35	-0.35	0.06	-13.71
Levered Free Cash Flow	-7.45	-7.82	0.74	-1,411
Unlevered Free Cash Flow	-4.37	-6.76	0.94	-1,584

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q