Marwynn Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $1.0M | $920.9K | $128.0K | — |
| FY2025 | $-5.3M | $-5.3M | $13.1K | $90.1K |
| FY2026 | $-1.5M | $-1.5M | — | $117.2K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $1.0M | $920.9K | $128.0K | — |
| FY2025 | $-5.3M | $-5.3M | $13.1K | $90.1K |
| FY2026 | $-1.5M | $-1.5M | — | $117.2K |