Cash Flow from Operating Activities: A company's cash flows from operations.
Marwynn Holdings, Inc. (MWYN) had Cash Flow from Operating Activities of $-1.55M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$0.47M |
|
$0.24M |
|
$0.94M |
|
$-0.47M |
|
$0.14M |
|
$0.33M |
|
$0.02M |
|
$0.35M |
|
$0.35M |
|
$0.32M |
|
$0.32M |
|
$0.24M |
|
$0.32M |
|
$0.33M |
|
$0.35M |
|
18.65M |
|
18.65M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$2.88M |
|
$0.00M |
|
$0.13M |
|
$3.01M |
|
$0.43M |
|
-- |
|
-- |
|
$0.43M |
|
$2.58M |
|
$2.46M |
|
$2.58M |
|
20.20M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.55M |
$-0.79M |
|
$1.22M |
|
$1.26M |
|
$0.15M |
|
$-1.11M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.73 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-100.01% |
|
71.05% |
|
71.05% |
|
-- |
|
75.12% |
|
51.87% |
|
$-1.55M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
0.62 |
|
146.03 |
|
12.49% |
|
13.14% |
|
10.72% |
|
12.49% |
|
$0.13 |
|
$-0.08 |
|
$-0.08 |
|