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MVNC Marvion Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Marvion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2013
June 30th
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.42-2.12-10-25.6-0.734
Depreciation
Amortisation
Non-Cash Items0.802-0.0898.68-10.90.201
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1432.10.13735.90.146
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.455-0.099-1.19-0.596-0.18
Capital Expenditures-0.154-0.154-0.0020-0.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0
Other Investing Cash Flow
Cash from Investing Activities-0.154-0.154-0.0020-0.5
Financing Cash Flow Items0.2791.260.5530.895
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.5330.2791.260.7230.895
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0770.0270.0710.0230.202