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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)
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
Back
Back
Marwynn Holdings, Inc. (MWYN)
Marwynn Holdings, Inc. (MWYN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com