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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Proceeds from issuance of common...
Net loss from discontinued opera...
Others
Negative Cash Flow Breakdown
Net loss
Note receivables
Accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
2025-04-30
Amortization of operating lease right-of-use asset
-
1,207,518
Net loss
-3,919,942
-4,398,477
Sales return allowance
-
0
Net loss from discontinued operations
-646,656
-
Amortization of finance lease right-of-use asset
-
5,575
Bad debt expense
47,935
532,503
Depreciation and amortization
64,397
192,158
Share-based compensation expense
117,167
90,080
Change in deferred tax assets
2,227
-156,268
Operating lease expense
34,721
-
Accounts receivable
617,498
223,218
Prepaid expenses and other current assets
-2,279,348
2,888,560
Inventories
-
501,934
Advance to vendors
599,800
-
Deferred revenue
-
165,863
Accounts payable
-9,681
2,200,191
Tax payable
-
-247,602
Income tax payable
39,954
-
Accrued expenses and other current liabilities
204,345
-46,773
Operating lease liabilities
-35,802
-1,190,017
Net cash used in operating activities from continuing operations
-1,745,973
-
Finance lease liabilities
-
-13,273
Net cash provided by operating activities from discontinued operations
198,788
-
Net cash used in operating activities
-1,547,185
-5,272,234
Note receivables
830,000
-
Other receivable
300,000
-
Cash received from disposal of subsidiary
-550,000
-
Purchase of property and equipment
-
69,852
Net cash used in investing activities from continuing operations
-580,000
-
Acquisition of intangible assets
-
0
Net cash used in investing activities from discontinued operations
-207,224
-
Net cash used in investing activities
-787,224
-69,852
Repayment of auto loan payable
-
37,705
Repayment of borrowings from related parties
-
535,881
Proceed from auto loan payable
-
47,906
Repayment from (loan to) shareholder
193,853
-500,000
Proceeds from issuance of common stock
1,413,360
6,458,713
Net cash provided by financing activities from continuing operations
1,607,213
-
Payments to shareholder
-
193,853
Net cash use in financing activities from discontinued operations
-382,428
-
Net cash provided by financing activities
1,224,785
5,239,180
Net change in cash and cash equivalents
-1,109,624
-102,906
Cash and cash equivalents, beginning of the year
1,261,874
-
Cash and cash equivalents, end of the year
152,250
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$1,413,360
(-78.12%↓ Y/Y)
Repayment from (loan to)
shareholder
$193,853
(138.77%↑ Y/Y)
Net cash provided by
financing activities from...
$1,607,213
Net cash provided by
financing activities
$1,224,785
(-76.62%↓ Y/Y)
Canceled cashflow
$382,428
Net change in cash
and cash...
-$1,109,624
(-978.29%↓ Y/Y)
Canceled cashflow
$1,224,785
Net cash provided by
operating activities from...
$198,788
Net cash use in
financing activities from...
-$382,428
Net cash used in
operating activities
-$1,547,185
(70.65%↑ Y/Y)
Canceled cashflow
$198,788
Net cash used in
investing activities
-$787,224
(-1026.99%↓ Y/Y)
Prepaid expenses and
other current assets
-$2,279,348
(-178.91%↓ Y/Y)
Net loss from
discontinued operations
-$646,656
Accrued expenses and
other current...
$204,345
(536.89%↑ Y/Y)
Share-based compensation
expense
$117,167
(30.07%↑ Y/Y)
Depreciation and
amortization
$64,397
(-66.49%↓ Y/Y)
Bad debt expense
$47,935
(-91.00%↓ Y/Y)
Income tax payable
$39,954
Operating lease expense
$34,721
Change in deferred tax
assets
$2,227
(101.43%↑ Y/Y)
Cash received from
disposal of subsidiary
-$550,000
Net cash used in
operating activities from...
-$1,745,973
Canceled cashflow
$3,436,750
Net cash used in
investing activities from...
-$580,000
Net cash used in
investing activities from...
-$207,224
Canceled cashflow
$550,000
Net loss
-$3,919,942
(10.88%↑ Y/Y)
Accounts receivable
$617,498
(176.63%↑ Y/Y)
Advance to vendors
$599,800
Operating lease
liabilities
-$35,802
(96.99%↑ Y/Y)
Accounts payable
-$9,681
(-100.44%↓ Y/Y)
Note receivables
$830,000
Other receivable
$300,000
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Marwynn Holdings, Inc. (MWYN)
Marwynn Holdings, Inc. (MWYN)