Marvel Discovery Corp. (MARVF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -574.16 Thousand | -530.13 Thousand | -401.33 Thousand | -433.3 Thousand | -302.36 Thousand | -246.6 Thousand |
| Net Income | -728.66 Thousand | -808.85 Thousand | -835.48 Thousand | -510.71 Thousand | -373.76 Thousand | -370.53 Thousand |
| Depreciation & Amortization | 411.15 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 18.54 Thousand | 332.44 Thousand | 83.13 Thousand | 20.96 Thousand | 118.22 Thousand |
| Change in working capital | -147.18 Thousand | 146.36 Thousand | 317.45 Thousand | -45.23 Thousand | 21.63 Thousand | -18.14 Thousand |
| Other non-cash items | 301.26 Thousand | 113.8 Thousand | -215.74 Thousand | 39.49 Thousand | 28.8 Thousand | 23.85 Thousand |
| Investing Cash Flow | -1.41 Million | -1.27 Million | -254.7 Thousand | -113.68 Thousand | -174.85 Thousand | -86.57 Thousand |
| Investments in PPE | -1.45 Million | -1.16 Million | -255.52 Thousand | -113.68 Thousand | -174.85 Thousand | -86.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -40 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79.96 Thousand | -103.26 Thousand | 823.00 | -33.96 | -19.53 Thousand | 56.7 Thousand |
| Financing Cash Flow | 2.27 Million | 1.8 Million | 281.96 Thousand | 1 Million | 468.3 Thousand | 349.68 Thousand |
| Debt repayment | - | - | -174.71 Thousand | -50.7 Thousand | -39.75 Thousand | -35.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.29 Million | 1.78 Million | 772.24 Thousand | 1.11 Million | 487.27 Thousand | 432.43 Thousand |
| Other Financing Activities | -21.41 Thousand | 25 Thousand | -315.56 Thousand | -53.94 Thousand | 20.78 Thousand | -47.42 Thousand |
| Accounts receivables | -81.64 Thousand | 15.3 Thousand | -67.75 Thousand | -4373.00 | 11.33 Thousand | -20.03 Thousand |
| Accounts payables | - | - | 370.78 Thousand | 44.95 Thousand | 9000.00 | -972.00 |
| Inventory | - | - | 67.75 Thousand | 4373.00 | -11.33 Thousand | - |
| Other working capital | -65.54 Thousand | 131.06 Thousand | -53.33 Thousand | -90.19 Thousand | 12.63 Thousand | -17.17 Thousand |
| Cash at beginning of period | 104.06 Thousand | 100.61 Thousand | 474.68 Thousand | 11.79 Thousand | 20.71 Thousand | 4203.00 |
| Cash at end of period | 395.66 Thousand | 104.06 Thousand | 100.61 Thousand | 474.68 Thousand | 11.79 Thousand | 20.71 Thousand |
| Capital Expenditure | -1.45 Million | -1.16 Million | -255.52 Thousand | -113.68 Thousand | -174.85 Thousand | -86.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 291.6 Thousand | 3446.00 | -374.07 Thousand | 462.89 Thousand | -8919.00 | 16.5 Thousand |
| Free Cash Flow | -2.02 Million | -1.7 Million | -656.85 Thousand | -546.99 Thousand | -477.22 Thousand | -333.18 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220.17 Thousand | -313.67 Thousand | -252.58 Thousand | -728.66 Thousand | -466.39 Thousand | -17.4 Thousand |
| Depreciation & Amortization | - | - | - | 411.15 | 411.15 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 156.4 Thousand | 74.25 Thousand | - | - | - |
| Change in working capital | 199.04 Thousand | 506.48 Thousand | 6963.00 | -147.18 Thousand | -505.83 Thousand | 304.12 Thousand |
| Other non-cash items | -6927.00 | 181 Thousand | 8584.00 | 301.26 Thousand | 402 Thousand | -58.46 Thousand |
| Investing Cash Flow | -11.21 Thousand | -1 Million | -188.04 Thousand | -1.41 Million | 323.3 Thousand | -833.89 Thousand |
| Investments in PPE | -41.92 Thousand | -1.01 Million | -114.53 Thousand | -1.45 Million | 249.89 Thousand | -724.62 Thousand |
| Acquisitions | - | - | - | - | -6550.00 | 6550.00 |
| Investment purchases | - | - | - | -40 Thousand | - | -40 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 33.45 Thousand |
| Other Investing Activities | 30.7 Thousand | 1575.00 | -73.51 Thousand | 79.96 Thousand | 79.96 Thousand | -109.27 Thousand |
| Financing Cash Flow | - | 118.5 Thousand | 609.5 Thousand | 2.27 Million | 359.23 Thousand | 79.79 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 118.5 Thousand | 609.5 Thousand | 2.29 Million | 359.23 Thousand | 125.14 Thousand |
| Other Financing Activities | - | 118.50 | 609.50 | -21.41 Thousand | 359.23 | -45.35 Thousand |
| Accounts receivables | 133.17 Thousand | -114.43 Thousand | -17.08 Thousand | -81.64 Thousand | -40.48 Thousand | -20.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.87 Thousand | 620.92 Thousand | 24.05 Thousand | -65.54 Thousand | -465.35 Thousand | 324.61 Thousand |
| Cash at beginning of period | 23.37 Thousand | 654.32 Thousand | 395.66 Thousand | 104.06 Thousand | 282.94 Thousand | 808.78 Thousand |
| Cash at end of period | 117.28 Thousand | 23.37 Thousand | 654.32 Thousand | 395.66 Thousand | 395.66 Thousand | 282.94 Thousand |
| Capital Expenditure | -41.92 Thousand | -1.01 Million | -114.53 Thousand | -1.45 Million | 249.89 Thousand | -724.62 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 93.9 Thousand | -630.95 Thousand | 258.66 Thousand | 291.6 Thousand | 112.72 Thousand | -525.84 Thousand |
| Free Cash Flow | 63.2 Thousand | -751.02 Thousand | -277.31 Thousand | -2.02 Million | -319.92 Thousand | -496.36 Thousand |
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