MARWYNN HOLDINGS, INC. Operating Cash Flow
MARWYNN HOLDINGS, INC. (MWYN) reported Operating Cash Flow of -$327.61 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- MARWYNN HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$327.61K.
- MARWYNN HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$443.58K.
- MARWYNN HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$766.20K, a 295.82% decline year-over-year.
- MARWYNN HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$242.26K, a 177.00% decline year-over-year.
- MARWYNN HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$1.55M.
- MARWYNN HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.27M, a 602.69% decline from fiscal 2024.
- MARWYNN HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$327.61K 10-Q · filed 2026-09-14 | -$771.19K derived: sum of 2 quarters · filed 2026-09-14 | -$1.54M derived: sum of 3 quarters · filed 2026-09-14 | -$1.78M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | -$443.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | -$1.21M derived: sum of 2 quarters · filed 2026-07-30 | -$1.45M derived: sum of 3 quarters · filed 2026-07-30 | -$1.55M 10-K · filed 2026-07-30 |
| 2026-01-31 | -$766.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$1.01M derived: sum of 2 quarters · filed 2026-03-17 | -$1.10M 10-Q · filed 2026-03-17 | -$6.10M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-10-31 | -$242.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | -$337.41K 10-Q · filed 2025-12-22 | -$5.33M derived: sum of 3 quarters · filed 2026-09-14 | -$4.94M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-07-31 | -$95.15K 10-Q · filed 2026-09-14 | -$5.09M derived: sum of 2 quarters · filed 2026-09-14 | -$4.70M derived: sum of 3 quarters · filed 2026-09-14 | -$4.38M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-04-30 | -$4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | -$4.60M derived: sum of 2 quarters · filed 2026-07-30 | -$4.29M derived: sum of 3 quarters · filed 2026-07-30 | -$5.27M 10-K · filed 2026-07-30 |
| 2025-01-31 | $391.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $705.90K derived: sum of 2 quarters · filed 2026-03-17 | -$280.71K 10-Q · filed 2026-03-17 | -$15.31K derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-10-31 | $314.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | -$671.99K 10-Q · filed 2025-12-22 | -$406.58K derived: sum of 3 quarters · filed 2025-12-22 | |
| 2024-07-31 | -$986.61K 10-Q · filed 2025-09-15 | -$721.21K derived: sum of 2 quarters · filed 2025-09-15 | ||
| 2024-04-30 | $265.40K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $1.05M 10-K · filed 2025-08-08 | ||
| 2024-01-31 | $783.41K 10-Q · filed 2025-04-24 |
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