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Marwynn Holdings, Inc. (MWYN)
NASDAQ: MWYN · Real-Time Price · USD
0.9780
-0.1220 (-11.09%)
At close: Sep 21, 2026, 4:00 PM EDT
0.9780
0.00 (0.00%)
Pre-market: Sep 22, 2026, 4:58 AM EDT

Marwynn Holdings Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Income
-1.31-3.92-4.410.73
Depreciation & Amortization
0.010.0101.150.81
Other Amortization
0.050.050.050.02-
Asset Writedown & Restructuring Costs
---0.090.06
Stock-Based Compensation
0.120.120.09--
Provision & Write-off of Bad Debts
0.050.05--0.040.06
Other Operating Activities
0.590.680.07-0.030.21
Change in Accounts Receivable
-1.17-0.620.76-1.06-0.39
Change in Inventory
----0.07-1.86
Change in Accounts Payable
-0.18-0.01-00.081.13
Change in Unearned Revenue
---0.16-0.95
Change in Income Taxes
0.080.04-0.10.390.08
Change in Other Net Operating Assets
-0.221.85-2.92-0.64-0.03
Operating Cash Flow
-1.78-1.55-5.271.05-0.14
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Capital Expenditures
-0--0.01-0.13-0.06
Divestitures
0.550.55---
Sale (Purchase) of Intangibles
----0.25-
Other Investing Activities
-0.62-1.34-0.06--
Investing Cash Flow
-0.07-0.79-0.07-0.38-0.06

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Short-Term Debt Issued
----0.15
Long-Term Debt Issued
-0.19-0.50.03
Total Debt Issued
0.380.19-0.50.17
Short-Term Debt Repaid
----0.67-
Long-Term Debt Repaid
---0.19-0.02-
Total Debt Repaid
-0.05--0.19-0.69-
Net Debt Issued (Repaid)
0.330.19-0.19-0.190.17
Issuance of Common Stock
1.411.416.460.8-
Other Financing Activities
-0.12-0.38-1.03--
Financing Cash Flow
1.621.225.240.610.17

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Cash Flow
-0.23-1.11-0.11.29-0.03

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
-1.78-1.55-5.290.92-0.2
Free Cash Flow Growth
-----
Free Cash Flow Margin
-33.65%-36.47%-657.11%7.72%-1.77%
Free Cash Flow Per Share
-0.09-0.08-0.350.06-0.01
Levered Free Cash Flow
-0.74-1.16-2.68-0.03-
Unlevered Free Cash Flow
-0.74-1.16-2.68-0.01-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Cash Interest Paid
-0.010.030.03-
Cash Income Tax Paid
-0.020.3100
Change in Working Capital
-1.491.26-2.26-1.15-2.02
SEC Filings: 10-K · 10-Q