Marwynn Holdings Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Net Income	-10.5	-4.4	1	731.4
Depreciation & Amortization	0	0.2	0.14	98.76
Stock-Based Compensation	0.18	0.09	-	-
Other Adjustments	0.9	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	0.45	-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	-7.12	-7.82	0.74	-1,411
Unlevered Free Cash Flow	-4.04	-6.76	0.94	-1,584

SEC Filings: 10-K · 10-Q