tiprankstipranks
Trending News
More News >
Multi Ways Holdings Limited (MWG)
:MWG
US Market

Multi Ways Holdings Limited (MWG) Cash flow

Compare
26 Followers

Multi Ways Holdings Limited Cash Flow

MWG's free cash flow for Q4 2024 was $-4.95M. For the 2024 fiscal year, MWG's free cash flow was decreased by $-11.61M and operating cash flow was $-4.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.91M$ 55.00K$ 833.00K$ 5.63M$ 1.66M
Investing Cash Flow
$ 26.00K$ 6.81M$ -1.14M$ 343.00K$ -565.00K
Financing Cash Flow
$ 9.22M$ -875.00K$ -219.00K$ -4.76M$ -899.00K
End Cash Position
$ 3.26M$ 7.07M$ 1.00M$ 1.53M$ 325.00K
Free Cash Flow
$ -13.51M$ -1.90M$ 16.00K$ 5.63M$ 1.02M
Currency in USD

Multi Ways Holdings Limited Cash Flow