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Marvion Inc. (MVNC)
:MVNC
US Market
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Marvion (MVNC) Cash flow

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Marvion Cash Flow

MVNC's free cash flow for Q3 2024 was $-289.30K. For the 2024 fiscal year, MVNC's free cash flow was decreased by $592.80K and operating cash flow was $157.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 13
Operating Cash Flow
$ -1.90M$ -595.77K$ -1.19M$ -98.97K$ -807.00$ -455.62K
Investing Cash Flow
$ -446.50K$ ―$ -1.90K$ -153.71K$ 0.00$ -153.97K
Financing Cash Flow
$ 2.35M$ 723.30K$ 1.26M$ 279.42K$ 19.00$ 532.52K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 320.72K$ 122.68K$ 99.27K$ 28.12K$ 1.36K$ 8.56K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 0.00$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 0.00$ 29.04K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 225.00K
Issuance Of Debt
$ 2.34M$ 553.30K$ 1.26M$ 279.42K$ ―$ 307.51K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -2.35M$ -595.77K$ -1.19M$ -252.68K$ -807.00$ -559.58K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Marvion Cash Flow

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