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 | -76.36% | 76.78% | 16.46% | -3,557.37% | 203.89% |
| Total Depreciation and Amortization | 1,256.18% | 0.81% | -5.56% | 0.83% | -25.83% |
| Total Amortization of Deferred Charges | -140.45% | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -26.44% | -27.53% | 76,900.00% | -93.20% | -103.40% |
| Change in Net Operating Assets | 80.07% | -79.10% | -116.38% | 450.56% | -373.15% |
| Cash from Operations | -43.31% | 10.50% | -70.64% | 217.71% | 41.84% |
| Capital Expenditure | 33.88% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.88% | -- | -- | -- | -- |
| Total Debt Issued | 55.67% | -58.43% | 5.69% | -204.73% | 248.09% |
| 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 | 55.67% | -58.43% | 5.69% | -204.73% | 248.09% |
| Foreign Exchange rate Adjustments | -35.71% | 370.00% | -700.00% | -2,677.50% | -27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.98% | -101.52% | -234.99% | -129.62% | -56,000.00% |