MWG
Multi Ways Holdings Ltd
NYSE MKT: MWG · INDUSTRIALS · RENTAL & LEASING SERVICES
$1.93
+0.00% today
Updated 2026-04-30
Market cap
$10.14M
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-0.65
Dividend yield
—
52W range
$1 – $4
Volume
0.0M
Multi Ways Holdings Ltd (MWG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-31.35B | $-60.80B | $-22.09B | $73.42B | $-45.95B | $40.31B | $6.68B | $24.55B | $35.55B | $1.13B | $3.67B | $2.45B | $-4.50B | $7.30B | $40.77B | $1.66M | $5.63M | $833000.00 | $55000.00 | $-12.91M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $637000.00 | $817000.00 | $817000.00 | $1.96M | $598000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $836.00M | $1.96B | $1.94B | $1.88B | $1.26B | $1.26B | $1.30B | $891.00M | $1.18B | $1.26B | $1.10B | $1.14B | $1.03B | $920.00M | $1.15B | — | — | $0.00 | $0.00 | $1.20M |
| Free cash flow | $-31.35B | $-60.80B | $-22.09B | $73.42B | $-45.95B | $40.31B | $6.68B | $24.55B | $35.55B | $1.13B | $3.67B | $2.45B | $-4.50B | $7.30B | $40.77B | $1.02M | $4.81M | $16000.00 | $-1.90M | $-13.51M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.18B | $1.17B | $1.22B | $1.23B | $1.73B | $1.16B | $834.00M | $469.00M | $475.00M | $904.00M | $1.46B | $1.75B | $2.08B | $2.38B | $2.63B | — | $0.00 | $77000.00 | $10.52M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |