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
TTM 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 | -662.46K | -3.27M | -7.5M | -6.87M | -7.07M | -4.68M | -355.42K | -155.7K | 378.11K | 998.08K | 649.85K | 369.91K | 291.44K |
Depreciation & Amortization | -280.99K | 64.4K | 416.91K | 397.73K | 425.49K | 407.1K | 387.2K | 725.38K | 1.31M | 1.17M | 823.12K | 487.7K | 204.52K |
Stock-Based Compensation | 117.17K | 117.17K | 87.88K | 58.58K | 29.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 53.2K | 1.66M | -187.38K | 682.99K | 1.05M | -2.35M | 68.42K | -595.73K | -1.24M | -93.26K | -482.32K | -593.06K | -405.26K |
Other Non-Cash Items | 283.67K | 283.67K | 894.7K | 1.19M | 1.42M | 1.42M | 856.52K | 450.33K | 49.5K | 55.26K | 722 | 511 | n/a |
Deferred Income Tax | n/a | n/a | -150.08K | -151.09K | -160.4K | -156.27K | -34K | -32.99K | -19.54K | -27.81K | n/a | n/a | -4.15K |
Change in Working Capital | -1.24M | 1.26M | 152.17K | 431.38K | 976.37K | -2.26M | -869.61K | -1.11M | -1.75M | -1.15M | -690.28K | -360.35K | -395.88K |
Operating Cash Flow | -1.78M | -1.55M | -6.1M | -4.94M | -4.38M | -5.27M | -15.31K | -120.94K | -33.73K | 1.05M | 783.41K | 497.77K | 95.93K |
Capital Expenditures | -1.1K | -5 | -13.08K | -13.08K | -8.09K | -13.09K | 15.7K | -313.43K | -380.23K | -377.95K | -393.66K | -64.53K | -2.72K |
Cash Acquisitions | 550K | 550K | 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 | -618.32K | -1.34M | -1.14M | -341.9K | -690K | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a |
Investing Cash Flow | -68.32K | -787.22K | -904.98K | -410K | -754.85K | -69.85K | -41.07K | -315.17K | -380.23K | -377.95K | -393.66K | -64.53K | -2.72K |
Debt Repayment | 155.59K | 193.85K | 13.79K | n/a | 65.38K | -194.35K | -199.98K | 122.26K | -262.34K | -185.58K | 111 | -308.35K | 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 | 1.48M | 1.03M | 762.71K | 349.16K | -1.48M | -1.03M | -756.96K | -619.44K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.64M | 1.22M | 7.26M | 6.83M | 5.07M | 5.26M | -156.92K | 302.85K | 537.69K | 614.45K | 111 | -308.35K | 5.29K |
Net Cash Flow | -210.43K | -1.11M | 259.32K | 1.48M | -63.52K | -78.69K | -213.3K | -133.26K | 123.73K | 1.29M | 389.87K | 124.89K | 98.5K |
Free Cash Flow | -1.78M | -1.55M | -6.11M | -4.95M | -4.39M | -5.29M | 386 | -434.37K | -413.96K | 670.86K | 389.76K | 433.24K | 93.21K |
Adj. Free Cash Flow | -1.9M | -1.66M | -6.2M | -5.01M | -4.42M | -5.29M | 386 | -434.37K | -413.96K | 670.86K | 389.76K | 433.24K | 93.21K |
Maintenance CapEx | -1.1K | n/a | -13.08K | -13.08K | -8.09K | -8.09K | 20.7K | -308.43K | -375.23K | -377.95K | n/a | n/a | n/a |
Growth CapEx | -5 | -5 | -1 | n/a | n/a | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a |
Owner Earnings | -1.78M | -1.55M | -6.11M | -4.95M | -4.39M | -5.28M | 5.39K | -429.37K | -408.96K | 670.86K | n/a | n/a | n/a |
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