MVNC — Marvion Cashflow Statement
0.000.00%
Last trade - 00:00- $5.22m
- $10.73m
- $14.45m
Annual cashflow statement for Marvion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 June 30th | 2013 June 30th | 2021 December 31st | 2022 December 31st | 2023 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 | -1.09 | -1.42 | -2.12 | -10 | -25.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.406 | 0.802 | -0.089 | 8.68 | -10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.143 | 0.143 | 2.1 | 0.137 | 35.9 |
| 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 | -0.542 | -0.455 | -0.099 | -1.19 | -0.596 |
| Capital Expenditures | -0.033 | -0.154 | -0.154 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | -0.154 | -0.154 | -0.002 | 0 |
| Financing Cash Flow Items | — | — | 0.279 | 1.26 | 0.553 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.638 | 0.533 | 0.279 | 1.26 | 0.723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.062 | -0.077 | 0.027 | 0.071 | 0.023 |