M
Marvion Inc
OTC:MVNC
Marvion Inc
OTC:MVNC
Price:
0.029
USD
Market Cap:
$9.9m
Cash Flow Statement
Cash Flow Statement
Marvion Inc
Marvion Inc
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(10)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
9
|
(11)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
0
|
36
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-1 099%
|
(1)
+50%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+99%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
0
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
1
+350%
|
1
-42%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+166%
|
0
-67%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(1)
-370%
|
(1)
+50%
|
|
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