MVNC — Marvion Cashflow Statement

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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 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.42	-2.12	-10	-25.6	-0.734
Depreciation
Amortisation
Non-Cash Items	0.802	-0.089	8.68	-10.9	0.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.143	2.1	0.137	35.9	0.146
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	-0.002	0	-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	-0.002	0	-0.5
Financing Cash Flow Items	—	0.279	1.26	0.553	0.895
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.533	0.279	1.26	0.723	0.895
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.077	0.027	0.071	0.023	0.202