US Stock MarketDetailed Quotes

Multi Ways (MWG)

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  • 1.360
  • -0.020-1.45%
Close May 15 16:00 ET
  • 1.330
  • -0.030-2.21%
Post 17:38 ET
6.99MMarket Cap-12.36P/E (TTM)

Multi Ways (MWG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
149.20%6.35M
-23,572.73%-12.91M
-93.96%55K
-83.84%910K
239.98%5.63M
1.66M
Net income from continuing operations
86.31%-433K
-287.66%-3.16M
8.29%1.69M
-23.34%1.56M
53.63%2.03M
--1.32M
Operating gains losses
90.57%-5K
98.95%-53K
-252,300.00%-5.05M
99.34%-2K
-28.69%-305K
---237K
Depreciation and amortization
4.63%1.27M
-31.81%1.21M
8.91%1.77M
1.94%1.63M
-4.54%1.6M
--1.67M
Other non cash items
2,250.00%1.51M
-108.30%-70K
--843K
----
----
----
Change In working capital
123.52%3.22M
-7,629.12%-13.7M
107.38%182K
-371.29%-2.47M
127.87%909K
---3.26M
-Change in receivables
37.10%-802K
-172.32%-1.28M
166.68%1.76M
-472.39%-2.64M
-85.09%710K
--4.76M
-Change in inventory
138.54%3.6M
-357.06%-9.33M
286.28%3.63M
134.10%940K
51.85%-2.76M
---5.73M
-Change in prepaid assets
167.88%5.19M
-1,975.00%-7.65M
-76.03%408K
189.58%1.7M
---1.9M
----
-Change in payables and accrued expense
-166.44%-1.35M
172.83%2.04M
-245.29%-2.79M
304.36%1.92M
29.83%-941K
---1.34M
-Change in other working capital
-235.38%-3.41M
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
149.20%6.35M
-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
-1,003.85%-235K
-99.62%26K
697.37%6.81M
-432.36%-1.14M
160.71%343K
-565K
Net PPE purchase and sale
-47.01%-197K
-101.50%-134K
1,196.81%8.94M
-337.61%-815K
160.71%343K
---565K
Net investment purchase and sale
-123.75%-38K
107.52%160K
-555.08%-2.13M
---325K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-1,003.85%-235K
-99.62%26K
697.37%6.81M
-432.36%-1.14M
160.71%343K
---565K
Financing cash flow
Cash flow from continuing financing activities
-179.23%-7.31M
1,153.94%9.22M
-195.61%-875K
93.78%-296K
-429.25%-4.76M
-899K
Net issuance payments of debt
-197.64%-9M
339.10%9.22M
-1,661.19%-3.86M
95.40%-219K
-429.25%-4.76M
---899K
Net common stock issuance
--2.67M
--0
--13.51M
--0
--0
----
Cash dividends paid
--0
--0
-13,567.53%-10.52M
---77K
--0
----
Cash from discontinued financing activities
Financing cash flow
-179.23%-7.31M
1,153.94%9.22M
-195.61%-875K
93.78%-296K
-429.25%-4.76M
---899K
Net cash flow
Beginning cash position
-53.94%3.26M
605.18%7.07M
-34.57%1M
371.69%1.53M
144.36%325K
--133K
Current changes in cash
67.50%-1.19M
-161.14%-3.66M
1,238.78%5.99M
-143.29%-526K
532.81%1.22M
--192K
Effect of exchange rate changes
-15.03%-176K
-291.25%-153K
2,100.00%80K
42.86%-4K
---7K
--0
End cash Position
-41.93%1.89M
-53.94%3.26M
605.18%7.07M
-34.57%1M
371.69%1.53M
--325K
Free cash flow
145.53%6.15M
-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
USD
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2025(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 149.20%6.35M-23,572.73%-12.91M-93.96%55K-83.84%910K239.98%5.63M1.66M
Net income from continuing operations 86.31%-433K-287.66%-3.16M8.29%1.69M-23.34%1.56M53.63%2.03M--1.32M
Operating gains losses 90.57%-5K98.95%-53K-252,300.00%-5.05M99.34%-2K-28.69%-305K---237K
Depreciation and amortization 4.63%1.27M-31.81%1.21M8.91%1.77M1.94%1.63M-4.54%1.6M--1.67M
Other non cash items 2,250.00%1.51M-108.30%-70K--843K------------
Change In working capital 123.52%3.22M-7,629.12%-13.7M107.38%182K-371.29%-2.47M127.87%909K---3.26M
-Change in receivables 37.10%-802K-172.32%-1.28M166.68%1.76M-472.39%-2.64M-85.09%710K--4.76M
-Change in inventory 138.54%3.6M-357.06%-9.33M286.28%3.63M134.10%940K51.85%-2.76M---5.73M
-Change in prepaid assets 167.88%5.19M-1,975.00%-7.65M-76.03%408K189.58%1.7M---1.9M----
-Change in payables and accrued expense -166.44%-1.35M172.83%2.04M-245.29%-2.79M304.36%1.92M29.83%-941K---1.34M
-Change in other working capital -235.38%-3.41M189.21%2.52M35.58%-2.83M-175.68%-4.39M705.11%5.8M---958K
Cash from discontinued investing activities
Operating cash flow 149.20%6.35M-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 -1,003.85%-235K-99.62%26K697.37%6.81M-432.36%-1.14M160.71%343K-565K
Net PPE purchase and sale -47.01%-197K-101.50%-134K1,196.81%8.94M-337.61%-815K160.71%343K---565K
Net investment purchase and sale -123.75%-38K107.52%160K-555.08%-2.13M---325K--0--0
Cash from discontinued investing activities
Investing cash flow -1,003.85%-235K-99.62%26K697.37%6.81M-432.36%-1.14M160.71%343K---565K
Financing cash flow
Cash flow from continuing financing activities -179.23%-7.31M1,153.94%9.22M-195.61%-875K93.78%-296K-429.25%-4.76M-899K
Net issuance payments of debt -197.64%-9M339.10%9.22M-1,661.19%-3.86M95.40%-219K-429.25%-4.76M---899K
Net common stock issuance --2.67M--0--13.51M--0--0----
Cash dividends paid --0--0-13,567.53%-10.52M---77K--0----
Cash from discontinued financing activities
Financing cash flow -179.23%-7.31M1,153.94%9.22M-195.61%-875K93.78%-296K-429.25%-4.76M---899K
Net cash flow
Beginning cash position -53.94%3.26M605.18%7.07M-34.57%1M371.69%1.53M144.36%325K--133K
Current changes in cash 67.50%-1.19M-161.14%-3.66M1,238.78%5.99M-143.29%-526K532.81%1.22M--192K
Effect of exchange rate changes -15.03%-176K-291.25%-153K2,100.00%80K42.86%-4K---7K--0
End cash Position -41.93%1.89M-53.94%3.26M605.18%7.07M-34.57%1M371.69%1.53M--325K
Free cash flow 145.53%6.15M-610.95%-13.51M-2,143.01%-1.9M-98.35%93K452.50%5.63M--1.02M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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