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 | -15.35M | -9.27M | -14.94M | -15.02M | -351.50K |
| Total Depreciation and Amortization | 157.30K | 45.50K | 45.40K | 46.10K | 46.00K |
| Total Amortization of Deferred Charges | 30.30K | 111.20K | 168.80K | 30.30K | 0.00 |
| Total Other Non-Cash Items | 321.00K | 367.00K | 415.10K | 261.30K | 3.83M |
| Change in Net Operating Assets | 16.09M | 10.12M | 15.67M | 16.13M | -4.67M |
| Cash from Operations | 1.25M | 1.37M | 1.36M | 1.44M | -1.14M |
| Capital Expenditure | -446.50K | -675.30K | -675.30K | -675.30K | -675.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -446.50K | -675.30K | -675.30K | -675.30K | -675.30K |
| Total Debt Issued | -684.90K | -845.00K | -701.90K | -706.30K | 1.87M |
| 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 | -684.90K | -845.00K | -701.90K | -706.30K | 1.87M |
| Foreign Exchange rate Adjustments | -105.10K | -104.60K | -108.30K | -102.70K | 4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.90K | -250.40K | -123.60K | -43.00K | 52.40K |