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 | 209.77% | -296.87% | 97.14% | -289.49% | 207.83% |
| Total Depreciation and Amortization | 865.60% | 5.04% | -2.46% | 37.08% | -28.23% |
| Total Amortization of Deferred Charges | -- | -100.00% | 357.10% | 152.60% | -200.00% |
| Total Other Non-Cash Items | -273.78% | -17.79% | -40.86% | 249.66% | -199.60% |
| Change in Net Operating Assets | -201.36% | 2,384.42% | -100.40% | 316.87% | -206.32% |
| Cash from Operations | 245.15% | 43.53% | -113.73% | 403.93% | 329.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 339.78% | 24.60% | 106.21% | -557.61% | 17.44% |
| 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 | 339.78% | 24.60% | 106.21% | -557.61% | 17.44% |
| Foreign Exchange rate Adjustments | -140.43% | 197.92% | 95.34% | -7,264.29% | -240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,336.84% | 98.35% | -427.06% | 80.50% | -189.51% |