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Multi Ways Holdings Limited (MWG)

NYSE American - NYSE American Delayed price. Currency in USD
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0.30540.0000 (0.00%)
At close: 03:58PM EDT
0.3055 +0.00 (+0.03%)
After hours: 07:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,079
1,028
1,801
1,319
Depreciation & amortisation
-
1,628
1,597
1,673
Change in working capital
-
-2,543
909
-3,262
Accounts receivable
-
-942
-1,190
4,763
Inventory
-
940
-2,757
-5,726
Accounts payable
-
1,887
-1,329
-1,475
Other working capital
-
16
5,630
1,019
Net cash provided by operating activities
-
833
5,630
1,656
Cash flows from investing activities
Investments in property, plant and equipment
-
-817
-
-637
Purchases of investments
-
-325
0
0
Net cash used for investing activities
-
-1,140
343
-565
Cash flows from financing activities
Debt repayment
-
-219
-4,758
-899
Net cash used provided by (used for) financing activities
-
-219
-4,758
-899
Net change in cash
-
-530
1,208
192
Cash at beginning of period
-
1,533
325
133
Cash at end of period
-
1,003
1,533
325
Free cash flow
Operating cash flow
-
833
5,630
1,656
Capital expenditure
-
-817
-
-637
Free cash flow
-
16
5,630
1,019