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Multi Ways Holdings Limited (MWG)
NYSE MKT:MWG
US Market
MWG
Multi Ways Holdings Limited
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Multi Ways Holdings Limited (MWG) Cash flow

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Multi Ways Holdings Limited Cash Flow

MWG's free cash flow for Q was $―. For the fiscal year, MWG's free cash flow was decreased by $8.98M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ 55.00K$ 833.00K$ 5.63M
Investing Cash Flow
-$ 6.81M$ -1.14M$ 343.00K
Financing Cash Flow
-$ -875.00K$ -219.00K$ -4.76M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 7.07M$ 1.00M$ 1.53M
Income Tax Paid Supplemental Data
-$ -675.00K$ -40.00K-
Interest Paid Supplemental Data
-$ 1.05M$ 748.00K$ 717.00K
Issuance Of Capital Stock
-$ 13.51M--
Issuance Of Debt
-$ -3.86M$ -105.00K-
Repayment Of Debt
-$ -13.74M$ -105.00K$ -4.76M
Free Cash Flow
-$ 8.99M$ 18.00K$ 5.63M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Multi Ways Holdings Limited Cash Flow

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