Marwynn Holdings, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-3.9M | $-4.4M | $998.1K |
| Depreciation & Amortization | $64.4K | $53.7K | $143.1K |
| Depreciation | $14.4K | $3.7K | $120.2K |
| Amortization | $50.0K | $50.0K | $22.9K |
| Stock-Based Compensation | $117.2K | $90.1K | — |
| Net Cash from Operating Activities | $-1.5M | $-5.3M | $1.0M |
| Investing Activities | |||
| Capital Expenditures | — | $13.1K | $128.0K |
| Business Acquisitions | $-550.0K | — | — |
| Net Cash from Investing Activities | $-787.2K | $-69.9K | $-378.0K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.2M | $5.2M | $614.4K |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | $-5.3M | $920.9K |