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Marwynn Holdings, Inc. cash flow statement

In fiscal 2026, Marwynn Holdings, Inc.'s operations generated −$1.5m of cash; it spent $0 on capital projects, leaving free cash flow of −$1.5m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash from operations1,049−5,272−1,547−1,780
Depreciation and amortisation143546436
Stock-based pay—90117117
Capital spending128130—
Free cash flow921−5,285−1,547—
Free cash flow after stock pay—−5,375−1,664—
Shares issued8006,4591,413—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Marwynn Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marwynn Holdings, Inc.