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MRVL Marvel Biosciences Corp

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  • 0.165
  • 0.0000.00%
15min DelayTrading Jan 7 09:30 ET
7.39MMarket Cap-4.13P/E (TTM)

Marvel Biosciences Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.53%-262.48K
11.46%-1.18M
23.57%-340.57K
-21.56%-359.98K
-0.72%-239.31K
32.10%-239.64K
39.28%-1.33M
-0.33%-445.56K
-37.19%-296.14K
81.14%-237.6K
Net income from continuing operations
46.32%-278.25K
27.99%-1.65M
43.43%-591.65K
57.10%-307.31K
0.08%-232.81K
-74.98%-518.3K
10.29%-2.29M
-79.74%-1.05M
-82.61%-716.33K
78.22%-232.99K
Remuneration paid in stock
121.62%21.48K
-5.49%75.72K
294.05%54.47K
-66.33%4.5K
-64.84%7.05K
-70.50%9.69K
--80.12K
--13.82K
--13.37K
--20.06K
Other non cashItems
----
--210K
----
----
----
----
----
----
----
----
Change In working capital
-102.13%-5.72K
-78.97%184.86K
-102.25%-13.38K
-114.34%-57.17K
45.07%-13.55K
400.24%268.97K
144.14%879.04K
331.63%594.67K
125.95%398.63K
87.03%-24.67K
-Change in receivables
17.14%-8.92K
116.63%4.24K
339.62%30.08K
25.05%-6.79K
30.06%-8.3K
-234.49%-10.76K
-1,054.87%-25.48K
-48.50%-12.55K
-137.43%-9.06K
79.33%-11.86K
-Change in prepaid assets
3.85%9.1K
-114.78%-34.01K
-140.08%-46.05K
-91.88%10.7K
71.22%-7.43K
-4.16%8.76K
192.70%230.04K
147.70%114.9K
1,908.12%131.81K
---25.81K
-Change in payables and accrued expense
-102.18%-5.9K
-68.18%214.64K
-99.48%2.58K
-122.14%-61.08K
-83.30%2.17K
353.88%270.96K
11.39%674.47K
27.19%492.32K
72.95%275.88K
109.79%13K
Cash from discontinued investing activities
Operating cash flow
-9.53%-262.48K
11.46%-1.18M
23.57%-340.57K
-21.56%-359.98K
-0.72%-239.31K
32.10%-239.64K
39.28%-1.33M
-0.33%-445.56K
-37.19%-296.14K
81.14%-237.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-25.24%968.64K
468.64K
0
228.85%1.3M
0
1M
0
Net issuance payments of debt
----
-50.00%500K
--0
--0
----
----
--1M
--0
--1M
----
Net common stock issuance
----
85.19%500K
1,766.67%500K
--0
----
----
-35.71%270K
-107.14%-30K
--0
--0
Net other financing activities
----
-222.25%-31.36K
----
----
----
----
198.65%25.65K
--30K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
-25.24%968.64K
--468.64K
--0
----
----
228.85%1.3M
--0
--1M
--0
Net cash flow
Beginning cash position
-37.88%345.77K
-6.17%556.62K
-78.28%217.69K
93.64%577.67K
-40.85%316.98K
-6.17%556.62K
-75.21%593.21K
55.78%1M
-65.28%298.33K
-74.71%535.93K
Current changes in cash
-9.53%-262.48K
-476.34%-210.85K
128.75%128.08K
-151.14%-359.98K
209.72%260.69K
-318.37%-239.64K
97.97%-36.59K
-789.12%-445.56K
426.08%703.86K
81.14%-237.6K
End cash Position
-73.72%83.29K
-37.88%345.77K
-37.88%345.77K
-78.28%217.69K
93.64%577.67K
-40.85%316.98K
-6.17%556.62K
-6.17%556.62K
55.78%1M
-65.28%298.33K
Free cash from
-9.53%-262.48K
11.46%-1.18M
23.57%-340.57K
-21.56%-359.98K
-0.72%-239.31K
32.10%-239.64K
39.28%-1.33M
-0.33%-445.56K
-37.19%-296.14K
81.14%-237.6K
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.53%-262.48K11.46%-1.18M23.57%-340.57K-21.56%-359.98K-0.72%-239.31K32.10%-239.64K39.28%-1.33M-0.33%-445.56K-37.19%-296.14K81.14%-237.6K
Net income from continuing operations 46.32%-278.25K27.99%-1.65M43.43%-591.65K57.10%-307.31K0.08%-232.81K-74.98%-518.3K10.29%-2.29M-79.74%-1.05M-82.61%-716.33K78.22%-232.99K
Remuneration paid in stock 121.62%21.48K-5.49%75.72K294.05%54.47K-66.33%4.5K-64.84%7.05K-70.50%9.69K--80.12K--13.82K--13.37K--20.06K
Other non cashItems ------210K--------------------------------
Change In working capital -102.13%-5.72K-78.97%184.86K-102.25%-13.38K-114.34%-57.17K45.07%-13.55K400.24%268.97K144.14%879.04K331.63%594.67K125.95%398.63K87.03%-24.67K
-Change in receivables 17.14%-8.92K116.63%4.24K339.62%30.08K25.05%-6.79K30.06%-8.3K-234.49%-10.76K-1,054.87%-25.48K-48.50%-12.55K-137.43%-9.06K79.33%-11.86K
-Change in prepaid assets 3.85%9.1K-114.78%-34.01K-140.08%-46.05K-91.88%10.7K71.22%-7.43K-4.16%8.76K192.70%230.04K147.70%114.9K1,908.12%131.81K---25.81K
-Change in payables and accrued expense -102.18%-5.9K-68.18%214.64K-99.48%2.58K-122.14%-61.08K-83.30%2.17K353.88%270.96K11.39%674.47K27.19%492.32K72.95%275.88K109.79%13K
Cash from discontinued investing activities
Operating cash flow -9.53%-262.48K11.46%-1.18M23.57%-340.57K-21.56%-359.98K-0.72%-239.31K32.10%-239.64K39.28%-1.33M-0.33%-445.56K-37.19%-296.14K81.14%-237.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -25.24%968.64K468.64K0228.85%1.3M01M0
Net issuance payments of debt -----50.00%500K--0--0----------1M--0--1M----
Net common stock issuance ----85.19%500K1,766.67%500K--0---------35.71%270K-107.14%-30K--0--0
Net other financing activities -----222.25%-31.36K----------------198.65%25.65K--30K--0--0
Cash from discontinued financing activities
Financing cash flow -----25.24%968.64K--468.64K--0--------228.85%1.3M--0--1M--0
Net cash flow
Beginning cash position -37.88%345.77K-6.17%556.62K-78.28%217.69K93.64%577.67K-40.85%316.98K-6.17%556.62K-75.21%593.21K55.78%1M-65.28%298.33K-74.71%535.93K
Current changes in cash -9.53%-262.48K-476.34%-210.85K128.75%128.08K-151.14%-359.98K209.72%260.69K-318.37%-239.64K97.97%-36.59K-789.12%-445.56K426.08%703.86K81.14%-237.6K
End cash Position -73.72%83.29K-37.88%345.77K-37.88%345.77K-78.28%217.69K93.64%577.67K-40.85%316.98K-6.17%556.62K-6.17%556.62K55.78%1M-65.28%298.33K
Free cash from -9.53%-262.48K11.46%-1.18M23.57%-340.57K-21.56%-359.98K-0.72%-239.31K32.10%-239.64K39.28%-1.33M-0.33%-445.56K-37.19%-296.14K81.14%-237.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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