US Stock MarketDetailed Quotes

Multi Ways (MWG)

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  • 1.460
  • -0.050-3.31%
Close May 13 15:59 ET
  • 1.460
  • 0.0000.00%
Pre 07:06 ET
7.51MMarket Cap-13.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Multi Ways (MWG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
-23,572.73%-12.91M
-93.96%55K
-83.84%910K
239.98%5.63M
1.66M
Net income from continuing operations
-287.66%-3.16M
8.29%1.69M
-23.34%1.56M
53.63%2.03M
--1.32M
Operating gains losses
98.95%-53K
-252,300.00%-5.05M
99.34%-2K
-28.69%-305K
---237K
Depreciation and amortization
-31.81%1.21M
8.91%1.77M
1.94%1.63M
-4.54%1.6M
--1.67M
Other non cash items
-108.30%-70K
--843K
----
----
----
Change In working capital
-7,629.12%-13.7M
107.38%182K
-371.29%-2.47M
127.87%909K
---3.26M
-Change in receivables
-172.32%-1.28M
166.68%1.76M
-472.39%-2.64M
-85.09%710K
--4.76M
-Change in inventory
-357.06%-9.33M
286.28%3.63M
134.10%940K
51.85%-2.76M
---5.73M
-Change in prepaid assets
-1,975.00%-7.65M
-76.03%408K
189.58%1.7M
---1.9M
----
-Change in payables and accrued expense
172.83%2.04M
-245.29%-2.79M
304.36%1.92M
29.83%-941K
---1.34M
-Change in other working capital
189.21%2.52M
35.58%-2.83M
-175.68%-4.39M
705.11%5.8M
---958K
Cash from discontinued investing activities
Operating cash flow
-23,572.73%-12.91M
-93.96%55K
-83.84%910K
239.98%5.63M
--1.66M
Investing cash flow
Cash flow from continuing investing activities
-99.62%26K
697.37%6.81M
-432.36%-1.14M
160.71%343K
-565K
Net PPE purchase and sale
-101.50%-134K
1,196.81%8.94M
-337.61%-815K
160.71%343K
---565K
Net investment purchase and sale
107.52%160K
-555.08%-2.13M
---325K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-99.62%26K
697.37%6.81M
-432.36%-1.14M
160.71%343K
---565K
Financing cash flow
Cash flow from continuing financing activities
1,153.94%9.22M
-195.61%-875K
93.78%-296K
-429.25%-4.76M
-899K
Net issuance payments of debt
339.10%9.22M
-1,661.19%-3.86M
95.40%-219K
-429.25%-4.76M
---899K
Net common stock issuance
--0
--13.51M
--0
--0
----
Cash dividends paid
--0
-13,567.53%-10.52M
---77K
--0
----
Cash from discontinued financing activities
Financing cash flow
1,153.94%9.22M
-195.61%-875K
93.78%-296K
-429.25%-4.76M
---899K
Net cash flow
Beginning cash position
605.18%7.07M
-34.57%1M
371.69%1.53M
144.36%325K
--133K
Current changes in cash
-161.14%-3.66M
1,238.78%5.99M
-143.29%-526K
532.81%1.22M
--192K
Effect of exchange rate changes
-291.25%-153K
2,100.00%80K
42.86%-4K
---7K
--0
End cash Position
-53.94%3.26M
605.18%7.07M
-34.57%1M
371.69%1.53M
--325K
Free cash flow
-610.95%-13.51M
-2,143.01%-1.9M
-98.35%93K
452.50%5.63M
--1.02M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2024(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 -23,572.73%-12.91M-93.96%55K-83.84%910K239.98%5.63M1.66M
Net income from continuing operations -287.66%-3.16M8.29%1.69M-23.34%1.56M53.63%2.03M--1.32M
Operating gains losses 98.95%-53K-252,300.00%-5.05M99.34%-2K-28.69%-305K---237K
Depreciation and amortization -31.81%1.21M8.91%1.77M1.94%1.63M-4.54%1.6M--1.67M
Other non cash items -108.30%-70K--843K------------
Change In working capital -7,629.12%-13.7M107.38%182K-371.29%-2.47M127.87%909K---3.26M
-Change in receivables -172.32%-1.28M166.68%1.76M-472.39%-2.64M-85.09%710K--4.76M
-Change in inventory -357.06%-9.33M286.28%3.63M134.10%940K51.85%-2.76M---5.73M
-Change in prepaid assets -1,975.00%-7.65M-76.03%408K189.58%1.7M---1.9M----
-Change in payables and accrued expense 172.83%2.04M-245.29%-2.79M304.36%1.92M29.83%-941K---1.34M
-Change in other working capital 189.21%2.52M35.58%-2.83M-175.68%-4.39M705.11%5.8M---958K
Cash from discontinued investing activities
Operating cash flow -23,572.73%-12.91M-93.96%55K-83.84%910K239.98%5.63M--1.66M
Investing cash flow
Cash flow from continuing investing activities -99.62%26K697.37%6.81M-432.36%-1.14M160.71%343K-565K
Net PPE purchase and sale -101.50%-134K1,196.81%8.94M-337.61%-815K160.71%343K---565K
Net investment purchase and sale 107.52%160K-555.08%-2.13M---325K--0--0
Cash from discontinued investing activities
Investing cash flow -99.62%26K697.37%6.81M-432.36%-1.14M160.71%343K---565K
Financing cash flow
Cash flow from continuing financing activities 1,153.94%9.22M-195.61%-875K93.78%-296K-429.25%-4.76M-899K
Net issuance payments of debt 339.10%9.22M-1,661.19%-3.86M95.40%-219K-429.25%-4.76M---899K
Net common stock issuance --0--13.51M--0--0----
Cash dividends paid --0-13,567.53%-10.52M---77K--0----
Cash from discontinued financing activities
Financing cash flow 1,153.94%9.22M-195.61%-875K93.78%-296K-429.25%-4.76M---899K
Net cash flow
Beginning cash position 605.18%7.07M-34.57%1M371.69%1.53M144.36%325K--133K
Current changes in cash -161.14%-3.66M1,238.78%5.99M-143.29%-526K532.81%1.22M--192K
Effect of exchange rate changes -291.25%-153K2,100.00%80K42.86%-4K---7K--0
End cash Position -53.94%3.26M605.18%7.07M-34.57%1M371.69%1.53M--325K
Free cash flow -610.95%-13.51M-2,143.01%-1.9M-98.35%93K452.50%5.63M--1.02M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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