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Marwynn Holdings cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$329K in Q1 FY27 · −$1.8M over twelve months

Operating cash flow−$328K
Capital spending−$1K
Free cash flow−$329K

Analysis

In Q1 FY27, Marwynn Holdings generated −$328K of operating cash flow and spent $1K on capital projects, leaving free cash flow of −$329K. That is $234K less than in Q1 FY26 (−$95K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$1.8M; the largest uses were operating cash flow ($1.8M), other investing ($68K); besides operations, cash came from other financing ($1.6M); the cash balance fell by $226K.

Operating cash flow was −$328K against net income of −$109K. The largest differences: receivables −$546K, prepaid and other assets +$258K, accrued liabilities −$55K.

Free cash flow

Marwynn Holdings: free cash flow by quarterMarwynn Holdings: free cash flow by quarter$315KQ2 FY25$391KQ3 FY25−$4.9MQ4 FY25−$95KQ1 FY26−$242KQ2 FY26−$766KQ3 FY26−$444KQ4 FY26−$329KQ1 FY27
Operating cash flow less capital spending.
Marwynn Holdings: operating cash flow against capital spendingMarwynn Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$315K$0Q2 FY25$391K$0Q3 FY25−$5.0M−$44KQ4 FY25−$95K$0Q1 FY26−$242K$0Q2 FY26−$766K$0Q3 FY26−$444K$0Q4 FY26−$328K$1KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$328K, Capital spending $1K.

Capital allocation, year by year

Marwynn Holdings: where the cash came from (up) and went (down), by fiscal yearMarwynn Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY24: Operating cash flow $1.0MFY24: Net borrowing $481KFY24: Shares issued $800KFY24: Capital spending −$128K$2.3MFY24FY25: Operating cash flow −$5.3MFY25: Net borrowing −$232KFY25: Shares issued $6.5MFY25: Capital spending −$13K$6.5MFY25FY26: Operating cash flow −$1.5MFY26: Net borrowing $24KFY26: Shares issued $1.4MFY26: Acquisitions $550K$2.0MFY26
Over these 3 years operating cash flow totalled −$5.8M; the largest uses were operating cash flow ($6.8M) and net borrowing ($232K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4K
Debt$131K
Net debt$127K
Cash runway0 months

Marwynn Holdings is burning cash: its operations consume cash, a free cash flow of −$1.8M a year at the current rate against $4K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Marwynn Holdings: sources (+) and uses (−) of cash, Q1 FY27Marwynn Holdings: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$328KOther financing$150KCash drawn (+) / kept (−)$149KOther investing$30KCapital spending−$1K
Marwynn Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27Marwynn Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$1.8MOther financing$1.6MCash drawn (+) / kept (−)$226KOther investing−$68K

From profit to cash

Marwynn Holdings: net income to operating cash flow, Q1 FY27Marwynn Holdings: net income to operating cash flow, Q1 FY27Net income−$109KDepreciation & amortization$13KStock-based pay$29KReceivables−$546KPayables$42KAccrued liabilities−$55KPrepaid and other assets$258KIncome taxes payable$40KOperating cash flow−$328K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2614293181391608
Q4 FY25127720630377458671318447

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$328K−$1K——$149K−$329K
Q4 FY26−$444K—$300K—$339K−$444K
Q3 FY26−$766K———$1.0M−$766K
Q2 FY26−$242K———−$1.3M−$242K
Q1 FY26−$95K——$188K$1.0M−$95K
Q4 FY25−$5.0M$44K—−$156K−$1.0M−$4.9M
Q3 FY25$391K——−$38K−$185K$391K
Q2 FY25$315K———$231K$315K

Marwynn Holdings: income statement and cash flow

Marwynn Holdings, Q1 FY27: revenue $1.1M (26× year over year), operating margin -7.7%. The chart follows the revenue to costs, profit and cash.

Marwynn Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.