Marwynn Inc. Common stock
MWYN | NASDAQ
$1.85
+$0.09 (+5.11%)
At close: Oct 30, 2026, 4:00 PM ET
$1.92
+$0.07 (+3.78%)
Pre-market:
Nov 2, 2026, 8:48 AM ET
Fiscal Quarter Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -108.93K | 244.43K | -548.34K | -249.63K | -2.72M | -3.98M | 80.23K | -455.34K | -328.53K | 348.23K | 279.94K | 78.47K | 291.44K |
Depreciation & Amortization | 12.94K | 15.15K | 16.42K | -325.49K | 358.32K | 367.66K | -2.77K | -297.72K | 339.93K | 347.76K | 335.41K | 283.18K | 204.52K |
Stock-Based Compensation | 29.29K | 29.29K | 29.29K | 29.29K | 29.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 243.23K | -187.68K | -95.48K | 93.14K | 1.85M | -2.03M | 774.88K | 459.8K | -1.56M | 389.06K | 110.74K | -187.8K | -405.26K |
Other Non-Cash Items | n/a | 3.56K | 107.2K | 172.91K | n/a | 614.59K | 406.4K | 401.34K | -5.76K | 54.54K | 211 | 511 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -150.08K | -1.01K | -9.31K | 4.13K | -27.81K | n/a | 4.15K | -4.15K |
Change in Working Capital | -260.91K | -736.01K | -370.78K | 130.66K | 2.24M | -1.84M | -91.57K | 675.65K | -996.38K | -457.31K | -329.93K | 35.53K | -395.88K |
Operating Cash Flow | -327.61K | -443.58K | -766.2K | -242.26K | -95.15K | -4.99M | 391.27K | 314.62K | -986.61K | 265.4K | 285.64K | 401.84K | 95.93K |
Capital Expenditures | -1.1K | -4 | -1 | 1 | -1 | -13.08K | -3 | 5K | -5K | 15.71K | -329.13K | -61.81K | -2.72K |
Cash Acquisitions | n/a | 300K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28.9K | -195.32K | -800K | 348.1K | -690K | n/a | n/a | n/a | n/a | n/a | -250K | n/a | n/a |
Investing Cash Flow | 28.9K | 104.68K | -550K | 348.1K | -690K | -13.08K | -55.02K | 3.25K | -5K | 15.71K | -329.13K | -61.81K | -2.72K |
Debt Repayment | 150K | n/a | n/a | 5.59K | 188.27K | -180.07K | -13.79K | 70.97K | -71.47K | -185.7K | 308.46K | -313.64K | 5.29K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 276.03K | 1.21M | -451.02K | -268.22K | -137.52K | -619.44K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 150K | n/a | 276.03K | 1.21M | -262.75K | 6.03M | -151.31K | -548.47K | -71.47K | 614.34K | 308.46K | -313.64K | 5.29K |
Net Cash Flow | -148.71K | -338.9K | -1.04M | 1.32M | -1.05M | 1.03M | 184.94K | -230.6K | -1.06M | 895.44K | 264.98K | 26.39K | 98.5K |
Free Cash Flow | -327.61K | -443.58K | -766.2K | -242.26K | -95.15K | -5M | 391.27K | 319.62K | -991.61K | 281.11K | -43.48K | 340.03K | 93.21K |
Adj. Free Cash Flow | -356.9K | -472.87K | -795.49K | -271.55K | -124.44K | -5M | 391.27K | 319.62K | -991.61K | 281.11K | -43.48K | 340.03K | 93.21K |
Maintenance CapEx | -1.1K | n/a | n/a | 1 | -1 | -13.08K | -3 | 5K | n/a | 15.71K | -329.13K | -61.81K | -2.72K |
Growth CapEx | n/a | -4 | -1 | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a |
Owner Earnings | -328.71K | -443.58K | -766.2K | -242.26K | -95.15K | -5M | 391.27K | 319.62K | -986.61K | 281.11K | -43.48K | 340.03K | 93.21K |
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