US Stock MarketDetailed Quotes
MWG Multi Ways
- 0.3600
- -0.0030-0.83%
Close Jul 2 16:00 ET
11.10MMarket Cap6.21P/E (TTM)
0.3680High0.3398Low122.25KVolume0.3600Open0.3630Pre Close43.47KTurnover1.19%Turnover Ratio6.21P/E (Static)30.84MShares0.690052wk High0.51P/B3.69MFloat Cap0.192552wk Low--Dividend TTM10.26MShs Float16.3300Historical High--Div YieldTTM7.77%Amplitude0.1925Historical Low0.3550Avg Price1Lot Size
Multi Ways Key Stats
Quarterly+Annual
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 | -- | -- |
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