Marwynn Holdings, Inc. Common stock (MWYN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -766.2K | -242.26K | -95.15K | -4.99M | 401.83K | 304.07K | -986.61K | 265.4K |
| Operating CF Margin % | -55.36% | -553.74% | -4.06% | -171.72% | 14.86% | 11.47% | -34.71% | 7.88% |
| Operating CF Growth % | -290.68% | -179.67% | 90.36% | -1980.75% | - | - | - | - |
| Net Income | 3.61B | -3.61B | -2.72M | -3.98M | 23.42K | -114.37K | -328.53K | 348.23K |
| Depreciation & Amortization | -32.78M | 32.48M | 354.15K | 367.66K | 348.7K | 348.96K | 339.93K | 347.76K |
| Stock-Based Compensation | -58.5M | 58.55M | 29.29K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 2.23K | 0 | 0 | -150.07K | -1.01K | -9.31K | 4.13K | -27.81K |
| Other Non-Cash Items | -3.52B | 3.52B | 4.17K | 614.59K | 7.73K | 6.03K | -5.76K | 54.53K |
| Working Capital Changes | -370.78K | -2.24M | 2.24M | -1.84M | 23K | 72.75K | -996.38K | -457.31K |
| Change in Receivables | -93.75K | 37.59K | -17.59K | -533.04K | -247.88K | 96.95K | 460.75K | -597.76K |
| Change in Inventory | 0 | -232.07K | 232.07K | 445.3K | -733.89K | -17.35K | -196K | 399.01K |
| Change in Payables | -181.54K | -76 | 176.52K | 274.07K | 1.29M | 345.45K | 294.2K | -647.62K |
| Cash from Investing | -550K | 348.1K | -690K | -13.08K | -55.02K | 3.25K | -5K | 15.71K |
| Capital Expenditures | 0 | 0 | 0 | -13.08K | -55.02K | 3.25K | -5K | 15.71K |
| CapEx % of Revenue | - | - | - | 0.45% | 2.03% | 0.12% | 0.18% | 0.47% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -550K | 348.1K | -690K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 276.03K | 1.21M | -262.75K | 6.03M | -175.52K | -548.47K | -71.47K | 614.34K |
| Debt Issued (Net) | -193.85K | 5.59K | 188.26K | -230.22K | -175.52K | -548.47K | -71.47K | -185.69K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 469.89K | 1.21M | -451.02K | 6.26M | 0 | 0 | 0 | 800.03K |
| Net Change in Cash | -1.04M | 1.53B | -1.05M | 1.03M | 171.29K | -241.15K | -1.06M | 895.44K |
| Free Cash Flow | -964.99K | -486.66M | -95.15K | -5M | 346.81K | 307.32K | -991.61K | 281.11K |
| FCF Margin % | -69.73% | -1112360.8% | -4.06% | -172.17% | 12.82% | 11.59% | -34.88% | 8.35% |
| FCF Growth % | -378.25% | -158455.41% | 90.4% | -1880.33% | - | - | - | - |
| FCF per Share | -0.05 | -28.31 | -0.01 | -0.33 | 0.02 | 0.02 | -0.06 | 0.02 |
| FCF Conversion (FCF/Net Income) | 1.40x | 0.27x | 0.03x | 1.25x | 17.16x | -2.66x | 3.00x | 0.76x |
| Interest Paid | 2.13K | 1K | 1.96K | -32.22K | 10.63K | 8.6K | 12.99K | 12.33K |
| Taxes Paid | 19.16K | 0 | 0 | -312.67K | 157.65K | 2.29K | 152.73K | 800 |