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MWG Multi Ways

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  • 0.2602
  • -0.0038-1.44%
Trading Nov 7 12:01 ET
8.02MMarket Cap4.49P/E (TTM)

Multi Ways Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.96%55K
-83.84%910K
239.98%5.63M
1.66M
Net income from continuing operations
8.29%1.69M
-23.34%1.56M
53.63%2.03M
--1.32M
Operating gains losses
-252,300.00%-5.05M
99.34%-2K
-28.69%-305K
---237K
Depreciation and amortization
8.91%1.77M
1.94%1.63M
-4.54%1.6M
--1.67M
Other non cash items
--865K
----
----
----
Change In working capital
107.38%182K
-371.29%-2.47M
127.87%909K
---3.26M
-Change in receivables
166.68%1.76M
-472.39%-2.64M
-85.09%710K
--4.76M
-Change in inventory
286.28%3.63M
134.10%940K
51.85%-2.76M
---5.73M
-Change in prepaid assets
-76.03%408K
189.58%1.7M
---1.9M
----
-Change in payables and accrued expense
-245.29%-2.79M
304.36%1.92M
29.83%-941K
---1.34M
-Change in other working capital
35.58%-2.83M
-175.68%-4.39M
705.11%5.8M
---958K
Cash from discontinued investing activities
Operating cash flow
-93.96%55K
-83.84%910K
239.98%5.63M
--1.66M
Investing cash flow
Cash flow from continuing investing activities
697.37%6.81M
-432.36%-1.14M
160.71%343K
-565K
Net PPE purchase and sale
1,196.81%8.94M
-337.61%-815K
160.71%343K
---565K
Net investment purchase and sale
-555.08%-2.13M
---325K
--0
--0
Cash from discontinued investing activities
Investing cash flow
697.37%6.81M
-432.36%-1.14M
160.71%343K
---565K
Financing cash flow
Cash flow from continuing financing activities
-195.61%-875K
93.78%-296K
-429.25%-4.76M
-899K
Net issuance payments of debt
-1,661.19%-3.86M
95.40%-219K
-429.25%-4.76M
---899K
Net common stock issuance
--13.51M
--0
--0
----
Cash dividends paid
-13,567.53%-10.52M
---77K
--0
----
Cash from discontinued financing activities
Financing cash flow
-195.61%-875K
93.78%-296K
-429.25%-4.76M
---899K
Net cash flow
Beginning cash position
-34.57%1M
371.69%1.53M
144.36%325K
--133K
Current changes in cash
1,238.78%5.99M
-143.29%-526K
532.81%1.22M
--192K
Effect of exchange rate changes
2,100.00%80K
42.86%-4K
---7K
--0
End cash Position
605.18%7.07M
-34.57%1M
371.69%1.53M
--325K
Free cash flow
-2,143.01%-1.9M
-98.35%93K
452.50%5.63M
--1.02M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.96%55K-83.84%910K239.98%5.63M1.66M
Net income from continuing operations 8.29%1.69M-23.34%1.56M53.63%2.03M--1.32M
Operating gains losses -252,300.00%-5.05M99.34%-2K-28.69%-305K---237K
Depreciation and amortization 8.91%1.77M1.94%1.63M-4.54%1.6M--1.67M
Other non cash items --865K------------
Change In working capital 107.38%182K-371.29%-2.47M127.87%909K---3.26M
-Change in receivables 166.68%1.76M-472.39%-2.64M-85.09%710K--4.76M
-Change in inventory 286.28%3.63M134.10%940K51.85%-2.76M---5.73M
-Change in prepaid assets -76.03%408K189.58%1.7M---1.9M----
-Change in payables and accrued expense -245.29%-2.79M304.36%1.92M29.83%-941K---1.34M
-Change in other working capital 35.58%-2.83M-175.68%-4.39M705.11%5.8M---958K
Cash from discontinued investing activities
Operating cash flow -93.96%55K-83.84%910K239.98%5.63M--1.66M
Investing cash flow
Cash flow from continuing investing activities 697.37%6.81M-432.36%-1.14M160.71%343K-565K
Net PPE purchase and sale 1,196.81%8.94M-337.61%-815K160.71%343K---565K
Net investment purchase and sale -555.08%-2.13M---325K--0--0
Cash from discontinued investing activities
Investing cash flow 697.37%6.81M-432.36%-1.14M160.71%343K---565K
Financing cash flow
Cash flow from continuing financing activities -195.61%-875K93.78%-296K-429.25%-4.76M-899K
Net issuance payments of debt -1,661.19%-3.86M95.40%-219K-429.25%-4.76M---899K
Net common stock issuance --13.51M--0--0----
Cash dividends paid -13,567.53%-10.52M---77K--0----
Cash from discontinued financing activities
Financing cash flow -195.61%-875K93.78%-296K-429.25%-4.76M---899K
Net cash flow
Beginning cash position -34.57%1M371.69%1.53M144.36%325K--133K
Current changes in cash 1,238.78%5.99M-143.29%-526K532.81%1.22M--192K
Effect of exchange rate changes 2,100.00%80K42.86%-4K---7K--0
End cash Position 605.18%7.07M-34.57%1M371.69%1.53M--325K
Free cash flow -2,143.01%-1.9M-98.35%93K452.50%5.63M--1.02M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----

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