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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$328,709
Unit: Dollar
Positive Cash Flow Breakdown
Net loss from continuing operati...
Prepaid expenses and other curre...
Loan from other
Others
Negative Cash Flow Breakdown
Accounts receivable
Note receivables
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net cash used in operating activities from discontinued operations
0
0
49,445
149,343
Change in deferred tax assets
-
0
2,227
-
Net loss from discontinued operations
0
-646,656
-
-
Operating lease expense
0
-628
11,783
23,566
Operating lease liabilities
0
0
-11,934
277,828
Net loss from discontinued operations
0
-
-
-
Net loss from continuing operations
3,408,793
-
-548,336
-2,969,384
Bad debt expense
-
4,186
43,749
-
Net loss
-108,927
-1,200,189
-
-
Depreciation and amortization
12,937
15,147
16,417
-17,529
Share-based compensation expense
29,292
29,292
29,292
29,291
Accounts receivable
546,318
543,749
93,749
-37,593
Prepaid expenses and other current assets
-258,422
79,986
-40,277
-29,318
Advance to vendors
-
98,418
363,187
138,195
Accounts payable
42,176
-4,577
-181,544
-76
Income tax payable
39,793
27,606
9,165
1,675
Accrued expenses and other current liabilities
-54,987
-36,883
230,196
-48,965
Net cash used in operating activities from continuing operations
-327,612
-443,576
-815,644
-486,753
Net cash used in operating activities
-327,612
-443,576
-766,199
-242,261
Net cash used in investing activities from discontinued operations
0
-195,324
0
-11,900
Note receivables
125,000
0
500,000
330,000
Other receivable
-
0
300,000
-
Repayment of note receivables
155,000
-
-
-
Cash received from disposal of subsidiary
-
-300,000
-250,000
-
Purchase of furniture & fixtures
1,097
-
-
-
Net cash provided by (used in) investing activities from continuing operations
28,903
300,000
-550,000
-330,000
Net cash provided by (used in) investing activities
28,903
104,676
-550,000
348,100
Net cash used in financing activities from discontinued operations
0
0
276,033
-658,461
Repayment of loan to shareholder
0
0
0
0
Bank overdraft
0
-
-
-
Loan from other
200,000
-
-
-
Proceeds from issuance of common stock
-
0
0
1,413,360
Repayment of loan from other
50,000
-
-
-
Net cash provided by financing activities from continuing operations
150,000
0
0
1,607,213
Net cash provided by (used in) financing activities
150,000
0
276,033
1,211,506
Net change in cash and cash equivalents
-148,709
-338,900
-1,040,166
1,317,345
Cash and cash equivalents, beginning of the period
152,250
1,531,316
1,531,316
1,261,874
Cash and cash equivalents, end of the period
3,541
152,250
491,150
1,531,316
Cash and equivalents
3,541
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MWYN Cash Flow Sankey Diagram
Sankey diagram visualizing MWYN cash flow for the period
Loan from other
$200,000
Repayment of note
receivables
$155,000
Net cash provided by
financing activities from...
$150,000
Net cash provided by
(used in) investing...
$28,903
Canceled cashflow
$50,000
Canceled cashflow
$126,097
Net cash provided by
(used in) financing...
$150,000
(157.09%↑ Y/Y)
Net cash provided by
(used in) investing...
$28,903
(104.19%↑ Y/Y)
Repayment of loan from
other
$50,000
Note receivables
$125,000
Purchase of furniture &
fixtures
$1,097
Net change in cash
and cash...
-$148,709
(85.81%↑ Y/Y)
Canceled cashflow
$178,903
Net cash used in
operating activities
-$327,612
(-244.31%↓ Y/Y)
Prepaid expenses and
other current assets
-$258,422
(88.71%↑ Y/Y)
Accounts payable
$42,176
(-76.11%↓ Y/Y)
Income tax payable
$39,793
(2538.79%↑ Y/Y)
Share-based compensation
expense
$29,292
(0.00%↑ Y/Y)
Depreciation and
amortization
$12,937
(-74.31%↓ Y/Y)
Net cash used in
operating activities from...
-$327,612
Canceled cashflow
$382,620
Net loss from
continuing operations
$3,408,793
Accounts receivable
$546,318
(3005.31%↑ Y/Y)
Net loss
-$108,927
(95.99%↑ Y/Y)
Accrued expenses and
other current...
-$54,987
(-191.65%↓ Y/Y)
Canceled cashflow
$3,408,793
something is missing
-$3,517,720
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Marwynn Holdings, Inc. (MWYN)
Marwynn Holdings, Inc. (MWYN)