MWG AMEX
Multi Ways Holdings Limited
1W: +13.5%
1M: +9.2%
3M: +5.9%
YTD: -50.5%
1Y: -52.3%
3Y: -66.0%
$1.43
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
$1
$1
$1
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
-23572.7% ▼
Capital Expenditures
$598K
+69.4% ▲
4Y CAGR: -1.6%
Free Cash Flow
-$14M
-610.9% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-162.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $2M | $1M | -$3M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $1M |
| Change in Working Capital | -$3M | $909K | -$3M | $182K | -$14M |
| Other Non-Cash Items | $2M | $1M | $191K | -$3M | $2M |
| Operating Cash Flow | $2M | $6M | $833K | $55K | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$637K | $0 | -$817K | -$2M | -$598K |
| Acquisitions (Net) | $52K | $255K | $1K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$325K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $53K | $160K |
| Other Investing | $20K | $88K | $2K | $9M | $464K |
| Investing Cash Flow | -$565K | $343K | -$1M | $7M | $26K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$899K | -$5M | -$159K | -$4M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$77K | -$11M | $0 |
| Other Financing | $0 | $0 | $77K | $3M | $0 |
| Financing Cash Flow | -$899K | -$5M | -$219K | -$875K | $9M |
| Net Change in Cash | $192K | $1M | -$530K | $6M | -$4M |
| Cash End of Period | $325K | $2M | $1M | $7M | $3M |
| Free Cash Flow | $1M | $6M | $16K | -$2M | -$14M |