Marwynn Holdings, Inc. (MWYN)
NASDAQ: MWYN · Real-Time Price · USD
0.880
+0.010 (1.14%)
At close: Dec 5, 2025, 4:00 PM EST
0.910
+0.030 (3.38%)
After-hours: Dec 5, 2025, 7:34 PM EST
Marwynn Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
| Net Income | -6.79 | -4.4 | 1 | 0.73 |
| Depreciation & Amortization | 1.37 | 1.36 | 1.15 | 0.81 |
| Other Amortization | 0.05 | 0.05 | 0.02 | - |
| Asset Writedown & Restructuring Costs | - | - | 0.09 | 0.06 |
| Stock-Based Compensation | 0.12 | 0.09 | - | - |
| Provision & Write-off of Bad Debts | 0.54 | 0.53 | -0.04 | 0.06 |
| Other Operating Activities | -0.16 | -0.16 | -0.03 | 0.21 |
| Change in Accounts Receivable | -0.7 | -0.22 | -1.06 | -0.39 |
| Change in Inventory | -0.07 | -0.5 | -0.07 | -1.86 |
| Change in Accounts Payable | 2.08 | 2.2 | 0.08 | 1.13 |
| Change in Unearned Revenue | -0.04 | 0.17 | 0.16 | -0.95 |
| Change in Income Taxes | -0.18 | -0.25 | 0.39 | 0.08 |
| Change in Other Net Operating Assets | -0.61 | -4.14 | -0.64 | -0.03 |
| Operating Cash Flow | -4.38 | -5.27 | 1.05 | -0.14 |
| Capital Expenditures | -0.06 | -0.07 | -0.13 | -0.06 |
| Sale (Purchase) of Intangibles | - | - | -0.25 | - |
| Investing Cash Flow | -0.75 | -0.07 | -0.38 | -0.06 |
| Short-Term Debt Issued | - | - | - | 0.15 |
| Long-Term Debt Issued | - | 0.05 | 0.5 | 0.03 |
| Total Debt Issued | 0.05 | 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 | -1.46 | -1.07 | -0.69 | - |
| Net Debt Issued (Repaid) | -1.41 | -1.03 | -0.19 | 0.17 |
| Issuance of Common Stock | 6.46 | 6.46 | 0.8 | - |
| Other Financing Activities | - | -0.19 | - | - |
| Financing Cash Flow | 5.05 | 5.24 | 0.61 | 0.17 |
| Net Cash Flow | -0.09 | -0.1 | 1.29 | -0.03 |
| Free Cash Flow | -4.45 | -5.34 | 0.92 | -0.2 |
| Free Cash Flow Margin | -41.91% | -48.10% | 7.72% | -1.77% |
| Free Cash Flow Per Share | -0.28 | -0.35 | 0.06 | -0.01 |
| Cash Interest Paid | 0.02 | 0.03 | 0.03 | - |
| Cash Income Tax Paid | 0.25 | 0.4 | 0 | 0 |
| Levered Free Cash Flow | -1.26 | -2.53 | -0.03 | - |
| Unlevered Free Cash Flow | -1.25 | -2.51 | -0.01 | - |
| Change in Working Capital | 0.49 | -2.75 | -1.15 | -2.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.