MRKY — Marky Cashflow Statement
0.000.00%
Last trade - 00:00- $12.04m
- $12.16m
- $0.04m
Annual cashflow statement for Marky, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
C2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.002 | -0.033 |
| Amortisation | |||
| Changes in Working Capital | 0.009 | -0.009 | -0.001 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.008 | -0.005 | -0.008 |
| Capital Expenditures | -0.009 | -0.109 | -0.023 |
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.009 | -0.109 | -0.023 |
| Financing Cash Flow Items | — | — | 0.003 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.005 | 0.133 | 0.007 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.005 | 0.019 | -0.024 |