Multi Ways Holdings Limited (MWG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 543.14K | 3.63M | -4.88M | -8.03M | 27.5K | 27.5K | 332K | 501K | -440K | 6.07M |
| Operating CF Margin % | 3.82% | 18.15% | -28.72% | -57.02% | 0.13% | 0.19% | 1.82% | 2.49% | -2.13% | 47.78% |
| Operating CF Growth % | 111.14% | 145.12% | -17830.91% | -29314.55% | -91.72% | -94.51% | 175.45% | -91.75% | - | - |
| Net Income | -1.04M | 682.14K | -2.93M | 77K | 665.97K | 665.97K | -384K | 1.36M | 309K | 1.49M |
| Depreciation & Amortization | 534.13K | 435.12K | 639K | 570K | 660.01K | 660.01K | 1.01M | 621K | 1.13M | 466K |
| Stock-Based Compensation | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 758.78K | 295.37K | 616K | 2.66M | -1.39M | -1.39M | 384K | 562K | 228K | 154K |
| Working Capital Changes | 285.94K | 2.21M | -4.4M | -11.34M | 91K | 91K | -2.35M | -2.04M | -2.11M | 3.96M |
| Change in Receivables | 64.19K | -685.92K | 1.18M | -2.45M | 656.29K | 656.29K | -1.3M | 361K | -1.6M | 413K |
| Change in Inventory | 998.15K | 1.79M | -3.75M | -5.58M | 1.35M | 1.35M | -1.55M | 2.5M | -3.87M | 1.11M |
| Change in Payables | -833.57K | -214.54K | 0 | 0 | -788.82K | -788.82K | 0 | 0 | 0 | 0 |
| Cash from Investing | -31.85K | -150.33K | 203K | -177K | 3.4M | 3.4M | -753K | -387K | -555K | 898K |
| Capital Expenditures | -28.17K | -128.42K | -71K | -527K | -977.5K | -977.5K | -724K | -93K | 0 | 0 |
| CapEx % of Revenue | 0.2% | 0.64% | 0.42% | 3.74% | 4.52% | 6.8% | 3.96% | 0.46% | - | - |
| Acquisitions | 3.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 274K | 350K | 4.36M | 4.36M | -29K | -294K | -555K | 898K |
| Cash from Financing | 38.49K | -4.95M | 4.01M | 5.21M | -437.5K | -437.5K | 438K | -657K | -108K | -4.65M |
| Debt Issued (Net) | -4.42M | -1.49M | 0 | 0 | -1.93M | -1.93M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 2.07M | 0 | 0 | 0 | 5.03M | 5.03M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -5.26M | -5.26M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.38M | -3.46M | 4.01M | 5.21M | 1.73M | 1.73M | 438K | -657K | -108K | -4.65M |
| Net Change in Cash | 576.95K | -1.49M | -309.44K | 2.7M | 6.07M | 6.07M | 25.5K | -290.5K | -541.5K | 1.15M |
| Free Cash Flow | 514.97K | 3.5M | -4.95M | -8.56M | -950K | -950K | -392K | 408K | -440K | 6.07M |
| FCF Margin % | 3.62% | 17.51% | -29.14% | -60.76% | -4.39% | -6.61% | -2.15% | 2.03% | -2.13% | 47.78% |
| FCF Growth % | 110.41% | 140.85% | -420.74% | -801.16% | -142.35% | -332.84% | 10.91% | -93.28% | - | - |
| FCF per Share | 0.01 | 1.05 | -1.51 | -2.78 | -0.34 | -0.31 | -0.16 | 0.16 | -0.18 | 2.45 |
| FCF Conversion (FCF/Net Income) | -0.52x | 5.31x | 1.66x | -104.34x | 0.00x | -0.01x | -0.86x | 0.37x | -1.42x | 4.07x |
| Interest Paid | 0 | 0 | -632K | 632K | 525.5K | 525.5K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 337.5K | 337.5K | 0 | 0 | 0 | 0 |