
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MWYN · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Marwynn Holdings, Inc. Common stock
关于Marwynn Holdings, Inc. Common stock(MWYN)现金流量表
Marwynn Holdings, Inc. Common stock 2025财年经营活动现金流($0.01B),自由现金流($0.01B)(FCF利润率-48.10%),资本支出($0.00B)。
常见问题
MWYN · 4 问Marwynn Holdings, Inc. Common stock 2025财年自由现金流($0.01B),同比down896.3%。
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