Marvion Inc. (MVNC)
USD 0.02
(-1.21%)
USD 0.02
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -595.77 Thousand | -1.18 Million | -94.42 Thousand | -807.00 | -926.00 | -169.4 Thousand |
| Net Income | -25.63 Million | -10.04 Million | -2.12 Million | -865.00 | -926.00 | 112.76 Thousand |
| Depreciation & Amortization | 48.9 Thousand | 48.57 Thousand | 12.33 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.63 Million | 114.84 Thousand | 2.1 Million | 58.00 | - | -77.17 Thousand |
| Other non-cash items | 6.83 Million | 8.79 Million | -69.65 Thousand | - | - | -205 Thousand |
| Investing Cash Flow | - | -1898.00 | -153.7 Thousand | - | - | - |
| Investments in PPE | - | -1898.00 | -153.7 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 723.29 Thousand | 1.25 Million | 279.41 Thousand | 19.00 | 565.00 | 152.16 Thousand |
| Debt repayment | -170.01 Thousand | - | - | - | - | -83.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 553.28 Thousand | 1.25 Million | 279.41 Thousand | 19.00 | 565.00 | 68.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.38 Million | - | - | - | - | - |
| Other working capital | 31.01 Million | 114.84 Thousand | 2.1 Million | 58.00 | - | -77.17 Thousand |
| Cash at beginning of period | 99.27 Thousand | 28.12 Thousand | 1360.00 | 343.00 | 2518.00 | 17.74 Thousand |
| Cash at end of period | 123.99 Thousand | 99.27 Thousand | 28.12 Thousand | 1360.00 | 2151.00 | 500.00 |
| Capital Expenditure | - | -1898.00 | -153.7 Thousand | - | - | - |
| Effect of forex changes on cash | -104.12 Thousand | 2979.00 | 23.00 | -3.00 | -6.00 | - |
| Net cash flow / Change in cash | 24.71 Thousand | 71.15 Thousand | 26.76 Thousand | 1017.00 | -367.00 | -17.24 Thousand |
| Free Cash Flow | -595.77 Thousand | -1.18 Million | -248.12 Thousand | -807.00 | -926.00 | -169.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.71 Million | -431.93 Thousand | -15.08 Million | -25.63 Million | -2.65 Million | -7.38 Million |
| Depreciation & Amortization | 12.5 Thousand | 11.87 Thousand | 12.16 Thousand | 48.9 Thousand | 11.74 Thousand | 12.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.46 Million | -64.23 Thousand | 16.17 Million | 24.63 Million | 1.05 Million | 7.01 Million |
| Other non-cash items | 152.23 Thousand | 316.24 Thousand | -3.94 Million | 6.83 Million | 11.89 Million | 257.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 101.78 Thousand | 81.67 Thousand | -1.31 Million | 723.29 Thousand | 1.71 Million | 244.91 Thousand |
| Debt repayment | - | - | -16.00 | -170.01 Thousand | -10 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 101.78 Thousand | 81.67 Thousand | -1.31 Million | 553.28 Thousand | 1.7 Million | 144.91 Thousand |
| Accounts receivables | - | - | - | - | -11.71 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -611.00 | - | 4.25 Million | -6.38 Million | -12.02 Million | - |
| Other working capital | 1.46 Million | -64.23 Thousand | 11.91 Million | 31.01 Million | 13.08 Million | 7.01 Million |
| Cash at beginning of period | 9065.00 | 123.99 Thousand | 144.48 Thousand | 99.27 Thousand | 189.85 Thousand | 64.92 Thousand |
| Cash at end of period | 7177.00 | 9065.00 | 123.99 Thousand | 123.99 Thousand | 144.48 Thousand | 189.85 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 4666.00 | -4788.00 | -103.09 Thousand | -104.12 Thousand | -2774.00 | 992.00 |
| Net cash flow / Change in cash | -1888.00 | -114.92 Thousand | -20.49 Thousand | 24.71 Thousand | -45.36 Thousand | 124.92 Thousand |
| Free Cash Flow | -108.34 Thousand | -191.8 Thousand | 1.39 Million | -595.77 Thousand | -1.75 Million | -120.97 Thousand |
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