Marwynn Holdings, Inc. Common stock
MWYNNASDAQConsumer Defensive● Active
$0.95
+$0.11(+12.93%)
Market Cap$15510853
P/E Ratio—
52W High$2.379
52W Low$0.454
Marwynn Holdings, Inc. Common stock (MWYN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MWYN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | ($4.40M) | $1.00M | $0.73M |
| Depreciation & Amort. | $1.41M | $1.17M | $0.81M |
| Stock-Based Comp. | $0.09M | $0.00M | $0.00M |
| Change in Working Capital | ($2.75M) | ($1.15M) | ($2.02M) |
| Net Cash from Operations | ($5.27M) | $1.05M | ($0.14M) |
| Investing Activities | |||
| Capital Expenditure | ($0.07M) | ($0.38M) | ($0.06M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.07M) | ($0.38M) | ($0.06M) |
| Financing Activities | |||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.03M) | ($0.19M) | $0.17M |
| Net Cash from Financing | $5.24M | $0.61M | $0.17M |
| Free Cash Flow | |||
| Free Cash Flow | ($5.34M) | $0.67M | ($0.20M) |
| FCF Margin %(computed) | -48.10% | 5.63% | -1.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Marwynn Holdings, Inc. Common stock data
About Marwynn Holdings, Inc. Common stock (MWYN) Cash Flow Statement
Marwynn Holdings, Inc. Common stock generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -48.10%. Capital expenditure was ($0.00B).
Frequently asked questions
MWYN · 4 questionsMarwynn Holdings, Inc. Common stock generated free cash flow of ($0.01B) for 2025, down 896.3% year-over-year.
MWYN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10