Marwynn Holdings, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.0% | 10.0% | 7.9% | -34.7% | 719.1% | 62.7% | -171.7% | -4.1% | -553.7% | -55.4% | -16.0% | -30.0% | -33.6% | |
| 9.2% | 11.7% | 10.3% | 12.0% | -680.5% | -0.4% | 12.6% | 15.3% | -744.0% | 1.2% | 0.5% | 1.2% | -5.3% | |
| – | – | – | 0.0% | 0.0% | 0.0% | – | 1.2% | 67.0% | 2.1% | 1.1% | 2.7% | 2.2% | |
| 1.2% | -11.5% | -13.6% | -35.1% | 1,544.3% | -14.7% | -63.5% | 95.4% | 298.6% | -26.8% | -26.5% | -23.9% | -23.4% | |
| 2.0% | 11.5% | 0.5% | 0.2% | 11.4% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | |
| -2.0% | -11.5% | 0.5% | -0.2% | 7.4% | -8.8% | – | -29.4% | 795.7% | -39.7% | 3.8% | 2.7% | -1.3% | |
| – | – | – | -0.2% | -1,253.7% | -28.1% | -7.9% | 8.0% | 12.8% | -14.0% | – | 13.8% | – | |
| -10.2% | 10.8% | 18.2% | -2.5% | -1,253.7% | -24.3% | 207.6% | -11.2% | 2,769.2% | 19.9% | 0.0% | 13.8% | 30.9% | |
| 0.9% | 9.3% | 26.6% | -37.4% | -527.1% | 29.7% | 35.4% | -44.7% | 3,011.1% | -75.2% | -12.2% | -13.6% | -4.0% | |
| 11.0% | -1.5% | 8.4% | -34.9% | 730.6% | 62.7% | -172.2% | -4.1% | -553.7% | -55.4% | -16.0% | -30.0% | -33.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.