Marvion Inc.
MVNC
$0.019
-$0.0029-13.24%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.88M | -1.71M | -431.90K | -15.08M | 7.96M |
| Total Depreciation and Amortization | 120.70K | 12.50K | 11.90K | 12.20K | 8.90K |
| Total Amortization of Deferred Charges | -138.50K | 0.00 | 138.50K | 30.30K | -57.60K |
| Total Other Non-Cash Items | -220.00K | 126.60K | 154.00K | 260.40K | -174.00K |
| Change in Net Operating Assets | -1.49M | 1.47M | -64.20K | 16.18M | -7.46M |
| Cash from Operations | 157.20K | -108.30K | -191.80K | 1.40M | 277.30K |
| Capital Expenditure | -446.50K | -- | -- | -- | -675.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -446.50K | -- | -- | -- | -675.30K |
| Total Debt Issued | 447.70K | 101.80K | 81.70K | -1.32M | 287.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 447.70K | 101.80K | 81.70K | -1.32M | 287.60K |
| Foreign Exchange rate Adjustments | -1.90K | 4.70K | -4.80K | -103.10K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.50K | -1.90K | -114.90K | -21.80K | -111.80K |