MRKY — Marky Cashflow Statement
0.000.00%
Last trade - 00:00- $8.66m
- $8.77m
- $0.02m
- 37
- 24
- 35
- 23
Annual cashflow statement for Marky, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
C2023 January 31st | 2024 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0 | -0.002 |
| Amortisation | ||
| Changes in Working Capital | 0.009 | -0.009 |
| Change in Accounts Payable | ||
| Cash from Operating Activities | 0.008 | -0.005 |
| Capital Expenditures | -0.009 | -0.109 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.009 | -0.109 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.005 | 0.133 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.005 | 0.019 |