Multi Ways Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Multi Ways Holdings Limited generated cash of $55,000, which is less than the previous year. Cash used in financing activities reached the amount of -$875,000 last year. Net change in cash is therefore $6,070,000.
Cash Flow
| 2013 | 35.55B | -24.46B | 2.63B |
|---|---|---|---|
| 2020 | 1.65M | -565K | -899K |
| 2021 | 5.63M | 343K | -4.75M |
| 2022 | 833K | -1.14M | -219K |
| 2023 | 55K | 6.81M | -875K |
MWG Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.00M | 1.53M | 325K | 133K | 46.90B |
Operating activities | |||||
Net income | 1.33M | 1.55M | 2.03M | 1.32M | 2.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.32M | 1.62M | 1.59M | 1.67M | 1.51B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.18B |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.18B |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.31M | -942K | -1.19M | 4.76M | 6.77B |
Inventories | 2.70M | 940K | -2.75M | -5.72M | 0 |
Accounts payable | -1.57M | 1.88M | -1.32M | -1.47M | 26.69B |
Cash generated by operating activities | 55K | 833K | 5.63M | 1.65M | 35.55B |
Investing activities | |||||
Purchases Of Investments | 0 | -325K | 0 | 0 | -691M |
Investments In Property Plant And Equipment | -1.45M | -817K | 0 | -637K | 0 |
Acquisitions Net | 0 | 1.45K | 255.23K | 52.19K | 0 |
Cash generated by investing activities | 6.81M | -1.14M | 343K | -565K | -24.46B |
Financing activities | |||||
Common Stock Issued | 13.50M | 0 | 0 | 0 | 0 |
Payments for dividends | -10.52M | -77K | 0 | 0 | -475M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -691M |
Repayments of term debt | -3.85M | -158.81K | -4.75M | -899K | -38.74B |
Cash used in financing activities | -875K | -219K | -4.75M | -899K | 2.63B |
Net Change In Cash | 6.07M | -530K | 1.20M | 192K | 12.97B |
Cash at end of period | 7.07M | 1.00M | 1.53M | 325K | 59.88B |
| Data source | Data source | Data source |