US Stock MarketDetailed Quotes

MVNC MARVION INC

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  • 0.019
  • +0.000+1.61%
15min DelayClose Sep 27 16:00 ET
3.83MMarket Cap0.00P/E (TTM)

MARVION INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.45%-108.34K
-70.63%-191.81K
49.79%-595.77K
217.71%1.4M
-1,000.31%-1.76M
-32.54%-120.98K
-8.43%-112.41K
-1,099.04%-1.19M
-2,105.05%-1.19M
407.13%195.47K
Net income from continuing operations
76.78%-1.71M
16.45%-431.94K
-155.14%-25.64M
-3,557.05%-15.08M
65.36%-2.65M
-681.98%-7.38M
49.80%-517K
-373.71%-10.05M
79.92%-412.44K
-7,576.93%-7.66M
Operating gains losses
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--18.56K
--0
---10
Depreciation and amortization
0.54%12.5K
-5.43%11.87K
0.67%48.9K
0.90%12.16K
-2.01%11.75K
2.31%12.44K
1.42%12.56K
293.92%48.58K
-2.25%12.06K
--11.99K
Other non cash items
--0
80,426.16%138.51K
-98.64%117.62K
-99.20%30.59K
-99.41%29.99K
130.94%56.87K
100.21%172
9,140.63%8.67M
--3.83M
--5.11M
Change In working capital
-79.10%1.47M
-116.39%-64.24K
21,352.76%24.64M
450.56%16.18M
-61.50%1.05M
584.54%7.02M
-59.76%391.86K
-94.54%114.84K
-321.69%-4.61M
7,453.89%2.73M
-Change in receivables
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----
----
----
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--0
-Change in inventory
---611
--0
---6.38M
--4.26M
---12.03M
--0
--1.39M
--0
--0
--0
-Change in prepaid assets
-99.68%4.62K
99.70%-5.01K
177.58%2.36M
199.98%2.95M
-17,165.71%-398.66K
1,788.04%1.46M
-38,698.31%-1.65M
-19,554.98%-3.04M
-23,260.30%-2.95M
182.57%2.34K
-Change in payables and accrued expense
-73.69%1.46M
-109.06%-59.23K
809.14%28.66M
638.20%8.96M
315.99%13.49M
729.54%5.56M
-27.76%654.06K
48.43%3.15M
-180.06%-1.67M
14,629.58%3.24M
-Change in other current assets
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----
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---513.43K
Cash from discontinued investing activities
Operating cash flow
10.45%-108.34K
-70.63%-191.81K
49.79%-595.77K
217.71%1.4M
-1,000.31%-1.76M
-32.54%-120.98K
-8.43%-112.41K
-1,099.04%-1.19M
-2,105.05%-1.19M
407.13%195.47K
Investing cash flow
Cash flow from continuing investing activities
0
0
98.77%-1.9K
99.99%-12
0
Net intangibles purchase and sale
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--0
--0
----
----
----
98.77%-1.9K
99.99%-12
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
98.77%-1.9K
99.99%-12
--0
Financing cash flow
Cash flow from continuing financing activities
-58.44%101.79K
5.65%81.67K
-42.45%723.3K
-204.73%-1.32M
984.41%1.72M
342.26%244.92K
-44.30%77.31K
349.77%1.26M
447.29%1.26M
-488.47%-194.16K
Net issuance payments of debt
--0
--0
--170.02K
--16
--10K
--100K
--60K
--0
--0
--0
Net other financing activities
-29.76%101.79K
371.90%81.67K
-55.97%553.28K
---1.32M
--1.71M
161.68%144.92K
-87.53%17.31K
349.77%1.26M
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Cash from discontinued financing activities
Financing cash flow
-58.44%101.79K
5.65%81.67K
-42.45%723.3K
-204.73%-1.32M
984.41%1.72M
342.26%244.92K
-44.30%77.31K
349.77%1.26M
447.29%1.26M
-488.47%-194.16K
Net cash flow
Beginning cash position
-86.04%9.07K
24.90%123.99K
252.99%99.27K
461.96%144.49K
644.93%189.85K
5.75%64.93K
252.99%99.27K
1,967.94%28.12K
871.33%25.71K
29.59%25.49K
Current changes in cash
-105.29%-6.55K
-213.76%-110.14K
87.07%127.53K
16.88%81.29K
-3,371.27%-42.59K
445.24%123.94K
-205.67%-35.1K
154.93%68.17K
171.94%69.55K
107.59%1.3K
Effect of exchange rate changes
370.36%4.67K
-735.01%-4.79K
-3,595.13%-104.12K
-2,667.03%-103.09K
-157.57%-2.77K
11,122.22%992
1,438.78%754
12,852.17%2.98K
4,240.21%4.02K
-909.77%-1.08K
End cash Position
-96.22%7.18K
-86.04%9.07K
23.58%122.68K
23.58%122.68K
461.96%144.49K
644.93%189.85K
5.75%64.93K
252.99%99.27K
252.99%99.27K
871.33%25.71K
Free cash flow
10.45%-108.34K
-70.63%-191.81K
49.87%-595.77K
217.71%1.4M
-1,000.31%-1.76M
-32.54%-120.98K
-6.48%-112.41K
-370.39%-1.19M
-481.80%-1.19M
391.15%195.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.45%-108.34K-70.63%-191.81K49.79%-595.77K217.71%1.4M-1,000.31%-1.76M-32.54%-120.98K-8.43%-112.41K-1,099.04%-1.19M-2,105.05%-1.19M407.13%195.47K
Net income from continuing operations 76.78%-1.71M16.45%-431.94K-155.14%-25.64M-3,557.05%-15.08M65.36%-2.65M-681.98%-7.38M49.80%-517K-373.71%-10.05M79.92%-412.44K-7,576.93%-7.66M
Operating gains losses ------------------------------18.56K--0---10
Depreciation and amortization 0.54%12.5K-5.43%11.87K0.67%48.9K0.90%12.16K-2.01%11.75K2.31%12.44K1.42%12.56K293.92%48.58K-2.25%12.06K--11.99K
Other non cash items --080,426.16%138.51K-98.64%117.62K-99.20%30.59K-99.41%29.99K130.94%56.87K100.21%1729,140.63%8.67M--3.83M--5.11M
Change In working capital -79.10%1.47M-116.39%-64.24K21,352.76%24.64M450.56%16.18M-61.50%1.05M584.54%7.02M-59.76%391.86K-94.54%114.84K-321.69%-4.61M7,453.89%2.73M
-Change in receivables --------------------------------------0
-Change in inventory ---611--0---6.38M--4.26M---12.03M--0--1.39M--0--0--0
-Change in prepaid assets -99.68%4.62K99.70%-5.01K177.58%2.36M199.98%2.95M-17,165.71%-398.66K1,788.04%1.46M-38,698.31%-1.65M-19,554.98%-3.04M-23,260.30%-2.95M182.57%2.34K
-Change in payables and accrued expense -73.69%1.46M-109.06%-59.23K809.14%28.66M638.20%8.96M315.99%13.49M729.54%5.56M-27.76%654.06K48.43%3.15M-180.06%-1.67M14,629.58%3.24M
-Change in other current assets ---------------------------------------513.43K
Cash from discontinued investing activities
Operating cash flow 10.45%-108.34K-70.63%-191.81K49.79%-595.77K217.71%1.4M-1,000.31%-1.76M-32.54%-120.98K-8.43%-112.41K-1,099.04%-1.19M-2,105.05%-1.19M407.13%195.47K
Investing cash flow
Cash flow from continuing investing activities 0098.77%-1.9K99.99%-120
Net intangibles purchase and sale ----------0--0------------98.77%-1.9K99.99%-12--0
Cash from discontinued investing activities
Investing cash flow ----------0--0------------98.77%-1.9K99.99%-12--0
Financing cash flow
Cash flow from continuing financing activities -58.44%101.79K5.65%81.67K-42.45%723.3K-204.73%-1.32M984.41%1.72M342.26%244.92K-44.30%77.31K349.77%1.26M447.29%1.26M-488.47%-194.16K
Net issuance payments of debt --0--0--170.02K--16--10K--100K--60K--0--0--0
Net other financing activities -29.76%101.79K371.90%81.67K-55.97%553.28K---1.32M--1.71M161.68%144.92K-87.53%17.31K349.77%1.26M--------
Cash from discontinued financing activities
Financing cash flow -58.44%101.79K5.65%81.67K-42.45%723.3K-204.73%-1.32M984.41%1.72M342.26%244.92K-44.30%77.31K349.77%1.26M447.29%1.26M-488.47%-194.16K
Net cash flow
Beginning cash position -86.04%9.07K24.90%123.99K252.99%99.27K461.96%144.49K644.93%189.85K5.75%64.93K252.99%99.27K1,967.94%28.12K871.33%25.71K29.59%25.49K
Current changes in cash -105.29%-6.55K-213.76%-110.14K87.07%127.53K16.88%81.29K-3,371.27%-42.59K445.24%123.94K-205.67%-35.1K154.93%68.17K171.94%69.55K107.59%1.3K
Effect of exchange rate changes 370.36%4.67K-735.01%-4.79K-3,595.13%-104.12K-2,667.03%-103.09K-157.57%-2.77K11,122.22%9921,438.78%75412,852.17%2.98K4,240.21%4.02K-909.77%-1.08K
End cash Position -96.22%7.18K-86.04%9.07K23.58%122.68K23.58%122.68K461.96%144.49K644.93%189.85K5.75%64.93K252.99%99.27K252.99%99.27K871.33%25.71K
Free cash flow 10.45%-108.34K-70.63%-191.81K49.87%-595.77K217.71%1.4M-1,000.31%-1.76M-32.54%-120.98K-6.48%-112.41K-370.39%-1.19M-481.80%-1.19M391.15%195.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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