CA Stock MarketDetailed Quotes
MARV Marvel Discovery Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Oct 3 16:00 ET
2.22MMarket Cap-833P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio147.88MShares0.01552wk Low-0.018EPS TTM2.13MFloat Cap47.500Historical HighLossP/E (Static)142.00MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Marvel Discovery Corp Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.99%105.13K | 186.84%259.37K | -345.97%-162.79K | -8.31%-574.17K | -1,326.64%-493.99K | 324.44%152.33K | 37.33%-298.69K | 355.50%66.18K | -32.09%-530.13K | 111.62%40.27K |
| Net income from continuing operations | -1,164.84%-220.17K | -93.51%-313.68K | -205.19%-252.58K | 9.91%-728.67K | -95.47%-466.4K | 92.10%-17.41K | 38.39%-162.1K | 4.63%-82.76K | 3.19%-808.85K | 39.06%-238.61K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.18%-2.62K | 95.36%-5.23K |
| Asset impairment expenditure | --0 | ---- | ---- | 308.95%416.04K | 304.14%411.15K | --0 | ---- | ---- | --101.73K | --101.73K |
| Unrealized gains and losses of investment securities | 4,252.96%126.25K | -232.57%-19.17K | 605.16%23.19K | -89.27%8.76K | --1.93K | -103.73%-3.04K | --14.46K | ---4.59K | --81.58K | --0 |
| Remuneration paid in stock | --0 | --156.4K | --74.25K | --0 | --0 | --0 | --0 | --0 | -94.42%18.54K | --0 |
| Other non cashItems | --0 | -190.58%-70.67K | 55.50%-14.6K | -84.07%-123.12K | 60.04%-10.67K | 17.46%-55.32K | ---24.32K | ---32.81K | 7.10%-66.89K | ---26.69K |
| Change In working capital | -12.77%199.05K | 484.52%506.48K | -96.26%6.96K | -200.55%-147.18K | -305.69%-430.01K | 187.24%228.2K | 36.95%-131.72K | 179.13%186.35K | -53.89%146.37K | 830.82%209.06K |
| -Change in receivables | 749.99%133.18K | -2,695.58%-114.44K | 31.86%-17.09K | -612.08%-78.35K | 76.62%-37.19K | -116.33%-20.49K | -91.48%4.41K | -791.22%-25.08K | 122.58%15.3K | -228.63%-159.1K |
| -Change in prepaid assets | -108.10%-169 | 270.35%58.17K | -242.06%-116.33K | 680.61%44.28K | -105.68%-5.55K | 104.27%2.09K | 50.66%-34.15K | 213.10%81.89K | -60.66%5.67K | 546.73%97.63K |
| -Change in payables and accrued expense | -73.22%66.04K | 651.83%562.75K | 8.37%140.38K | -190.20%-113.1K | -243.15%-387.27K | 8,409.42%246.6K | 46.73%-101.98K | 198.34%129.54K | -66.18%125.4K | 221.40%270.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.03%105.13K | 186.81%259.37K | -345.97%-162.79K | -8.31%-574.17K | -1,326.64%-493.99K | 229.32%152.43K | 29.97%-298.79K | 355.50%66.18K | -32.09%-530.13K | 111.62%40.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.52%-11.22K | -37.39%-1.01M | -12.91%-188.05K | -10.85%-1.41M | 140.47%247.48K | -150.58%-758.07K | -175.30%-734.29K | -80.24%-166.55K | -399.89%-1.27M | -579.72%-611.58K |
| Net PPE purchase and sale | 94.16%-41.93K | -22.65%-1.01M | 25.06%-114.53K | -24.05%-1.45M | 147.87%243.35K | -137.35%-718.07K | -208.88%-823.84K | -65.38%-152.82K | -357.87%-1.17M | -501.31%-508.31K |
| Net investment purchase and sale | ---- | ---- | ---- | ---40K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | --30.71K | -98.24%1.58K | -435.56%-73.52K | 177.43%79.96K | --4.14K | --0 | --89.55K | ---13.73K | -12,647.63%-103.27K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.52%-11.22K | -37.39%-1.01M | -12.91%-188.05K | -10.85%-1.41M | 140.47%247.48K | -150.58%-758.07K | -175.30%-734.29K | -80.24%-166.55K | -399.89%-1.27M | -579.72%-611.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -93.55%118.5K | 609.5K | 26.03%2.28M | 101.82%359.23K | -89.08%79.8K | 137.24%1.84M | 0 | 540.80%1.81M | 16.52%178K |
| Net common stock issuance | --0 | -93.47%118.5K | --609.5K | 29.00%2.3M | 134.79%359.23K | -81.62%125.15K | --1.81M | --0 | 130.73%1.78M | -12.74%153K |
| Net other financing activities | ---- | ---- | ---- | -185.65%-21.41K | --0 | ---45.35K | ---- | ---- | 107.92%25K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -93.55%118.5K | --609.5K | 26.03%2.28M | 101.82%359.23K | -89.08%79.8K | 137.24%1.84M | --0 | 540.80%1.81M | 16.52%178K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.11%23.38K | 17,608.50%654.33K | 280.21%395.66K | 3.42%104.06K | -43.11%282.94K | 333.07%808.78K | -96.49%3.7K | 3.42%104.06K | -78.80%100.62K | 271.74%497.37K |
| Current changes in cash | 117.86%93.91K | -178.37%-630.95K | 357.71%258.67K | 8,361.98%291.6K | 128.66%112.72K | -269.29%-525.84K | 888.49%805.09K | -2,239.15%-100.37K | 100.92%3.45K | -1,085.49%-393.31K |
| End cash Position | -58.55%117.29K | -97.11%23.38K | 17,608.50%654.33K | 280.21%395.66K | 280.21%395.66K | -43.11%282.94K | 333.07%808.78K | -96.49%3.7K | 3.42%104.06K | 3.42%104.06K |
| Free cash from | 111.05%63.2K | 33.10%-751.03K | -220.07%-277.32K | -19.14%-2.03M | 47.85%-244.1K | -36.10%-572.19K | -61.91%-1.12M | 26.77%-86.64K | -158.82%-1.7M | -112.92%-468.04K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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