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Multi Ways Holdings Limited (MWG)

NYSE American - NYSE American Delayed price. Currency in USD
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0.3440+0.0239 (+7.47%)
At close: 04:00PM EDT
0.3391 -0.00 (-1.42%)
After hours: 05:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,789
1,789
978
1,801
1,319
Depreciation & amortisation
1,773
1,773
1,628
1,597
1,673
Change in working capital
182
182
-2,466
909
-3,262
Accounts receivable
1,763
1,763
-2,644
710
4,763
Inventory
3,631
3,631
940
-2,757
-5,726
Accounts payable
-2,119
-2,119
1,964
-1,329
-1,475
Other working capital
-1,900
-1,900
93
5,630
1,019
Other non-cash items
865
865
-
-
-
Net cash provided by operating activities
55
55
910
5,630
1,656
Cash flows from investing activities
Investments in property, plant and equipment
-1,955
-1,955
-817
-
-637
Purchases of investments
-2,200
-2,200
-325
0
0
Sales/maturities of investments
71
71
-
0
-
Net cash used for investing activities
6,810
6,810
-1,140
343
-565
Cash flows from financing activities
Debt repayment
-13,738
-13,738
-219
-4,758
-899
Common stock issued
13,506
13,506
0
0
-
Dividends paid
-10,524
-10,524
-77
0
-
Net cash used provided by (used for) financing activities
-875
-875
-296
-4,758
-899
Net change in cash
6,070
6,070
-530
1,208
192
Cash at beginning of period
1,003
1,003
1,533
325
133
Cash at end of period
7,073
7,073
1,003
1,533
325
Free cash flow
Operating cash flow
55
55
910
5,630
1,656
Capital expenditure
-1,955
-1,955
-817
-
-637
Free cash flow
-1,900
-1,900
93
5,630
1,019