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MWYN
MWYN Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-242.26K
-177%
-95.15K
-90.36%
-4.99M
--
401.83K
+40.68%
314.62K
-21.7%
-986.61K
-1128.47%
285.64K
--
401.84K
--
95.93K
--
Funds from Operations
-372.92K
+3.3%
-2.33M
-23975.32%
-3.15M
--
378.83K
-38.46%
-361.02K
-198.56%
9.77K
-98.01%
615.57K
--
366.31K
--
491.81K
--
Profit/(Loss) - Cash Flow
-249.63K
-45.18%
-2.72M
+727.85%
-3.98M
--
23.42K
-91.63%
-455.34K
-680.28%
-328.53K
-212.73%
279.94K
--
78.47K
--
291.44K
--
Depreciation, Depletion & Amort
--
--
54.53K
+36.44%
58.30K
--
44.91K
+3.46%
--
-100%
39.97K
+50.58%
43.41K
--
29.18K
--
26.54K
--
Deferred Inc Taxes & Income Tax Credits
--
-100%
0.00
-100%
-150.07K
--
-1.01K
--
-4.13K
-199.52%
4.13K
-199.52%
--
--
4.15K
--
-4.15K
--
Change in Working Capital
130.66K
-80.66%
2.24M
-324.51%
-1.84M
--
23.00K
-106.97%
675.65K
+1801.51%
-996.38K
+151.68%
-329.93K
--
35.53K
--
-395.88K
--
Accounts Receivables - Decrease/(Increase)
37.59K
-88.85%
-17.59K
-103.82%
-533.04K
--
-247.88K
-20.14%
337.14K
+984.08%
460.75K
-354.95%
-310.39K
--
31.10K
--
-180.72K
--
Prepaid Expenses - Decrease/(Increase)
29.32K
-94.98%
2.29M
-352.92%
-2.40M
--
285.53K
-29.53%
584.23K
-542.73%
-905.34K
+185.2%
405.15K
--
-131.96K
--
-317.44K
--
Accounts Payable - Increase/(Decrease)
-76.00
-99.93%
176.52K
-40%
274.07K
--
1.29M
+634.79%
-103.94K
-122%
294.20K
+275.6%
175.08K
--
472.44K
--
78.33K
--
Taxes Payable - Increase/(Decrease)
1.68K
-97.71%
1.51K
-102.15%
-69.44K
--
-175.25K
-252.33%
73.21K
+38.37%
-70.12K
-180.4%
115.05K
--
52.91K
--
87.22K
--
Net Cash Flow from Investing Activities
348.10K
+10604.18%
-690.00K
+13700%
-13.08K
--
-55.02K
-83.28%
3.25K
-105.26%
-5.00K
+83.89%
-329.13K
--
-61.81K
--
-2.72K
--
Capital Expenditures - Net
11.90K
-465.93%
0.00
-100%
13.08K
--
55.02K
-83.28%
-3.25K
-105.26%
5.00K
+83.89%
329.13K
--
61.81K
--
2.72K
--
Net Cash Flow from Financing Activities
1.87M
+2534.94%
-262.75K
+267.65%
6.04M
--
-175.52K
-156.9%
70.97K
-122.63%
-71.47K
-1450.77%
308.46K
--
-313.64K
--
5.29K
--
Stock - Total - Issuance/(Retirement) - Net
1.41M
--
--
--
6.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
650.46K
+816.55%
-456.61K
+538.89%
-278.12K
--
-175.52K
-156.9%
70.97K
-122.63%
-71.47K
-1450.77%
308.46K
--
-313.64K
--
5.29K
--
Net Change in Cash
1.32M
-671.27%
-1.05M
-1.43%
1.03M
--
171.29K
-35.36%
-230.60K
-973.84%
-1.06M
-1179.25%
264.98K
--
26.39K
--
98.50K
--
Free Cash Flow
-254.16K
-180.78%
-95.15K
-90.4%
-5.00M
--
346.81K
-897.56%
314.62K
-7.47%
-991.61K
-1163.83%
-43.48K
--
340.03K
--
93.21K
--
