US Stock MarketDetailed Quotes

MVNCD MARVION INC

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  • 0.043
  • 0.0000.00%
15min DelayClose Jun 20 16:00 ET
2.27MMarket Cap-165P/E (TTM)

MARVION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1,781.67%-91.28K
Net income from continuing operations
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
-3,535.55%-943.99K
Operating gains losses
----
----
----
----
----
----
--18.56K
--0
---10
---3.35K
Depreciation and amortization
-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
--12.16K
Other non cash items
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
---183.83K
Change In working capital
-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
3,270.38%1.02M
-Change in receivables
----
----
----
---11.72K
----
----
----
----
--0
----
-Change in inventory
--0
---6.38M
--4.26M
---12.03M
--0
--1.39M
--0
--0
--0
--0
-Change in prepaid assets
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
---86.25K
-Change in payables and accrued expense
-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
5,585,550.00%670.25K
-Change in other current assets
----
----
----
--0
----
----
----
----
---513.43K
--440.92K
Cash from discontinued investing activities
Operating cash flow
-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
-1,781.67%-91.28K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
98.77%-1.9K
99.99%-12
0
4
Net intangibles purchase and sale
----
--0
--0
--0
----
----
98.77%-1.9K
99.99%-12
--0
--4
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
98.77%-1.9K
99.99%-12
--0
--4
Financing cash flow
Cash flow from continuing financing activities
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
55.38K
Net issuance payments of debt
--0
--170.02K
--16
--10K
--100K
--60K
--0
--0
--0
--0
Net other financing activities
371.90%81.67K
-55.97%553.28K
---1.32M
--1.71M
161.68%144.92K
-87.53%17.31K
349.77%1.26M
----
----
--55.38K
Cash from discontinued financing activities
Financing cash flow
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
--55.38K
Net cash flow
Beginning cash position
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
150.85%61.39K
Current changes in cash
-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
-640.01%-35.9K
Effect of exchange rate changes
-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
-120.45%-9
End cash Position
-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
29.59%25.49K
Free cash flow
-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
-1,781.59%-91.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-1,781.67%-91.28K
Net income from continuing operations 16.45%-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-3,535.55%-943.99K
Operating gains losses --------------------------18.56K--0---10---3.35K
Depreciation and amortization -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--12.16K
Other non cash items 80,426.16%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---183.83K
Change In working capital -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%2.73M3,270.38%1.02M
-Change in receivables ---------------11.72K------------------0----
-Change in inventory --0---6.38M--4.26M---12.03M--0--1.39M--0--0--0--0
-Change in prepaid assets 99.70%-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---86.25K
-Change in payables and accrued expense -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%3.24M5,585,550.00%670.25K
-Change in other current assets --------------0-------------------513.43K--440.92K
Cash from discontinued investing activities
Operating cash flow -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-1,781.67%-91.28K
Investing cash flow
Cash flow from continuing investing activities 00098.77%-1.9K99.99%-1204
Net intangibles purchase and sale ------0--0--0--------98.77%-1.9K99.99%-12--0--4
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------98.77%-1.9K99.99%-12--0--4
Financing cash flow
Cash flow from continuing financing activities 5.65%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%-194.16K55.38K
Net issuance payments of debt --0--170.02K--16--10K--100K--60K--0--0--0--0
Net other financing activities 371.90%81.67K-55.97%553.28K---1.32M--1.71M161.68%144.92K-87.53%17.31K349.77%1.26M----------55.38K
Cash from discontinued financing activities
Financing cash flow 5.65%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--55.38K
Net cash flow
Beginning cash position 24.90%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%25.49K150.85%61.39K
Current changes in cash -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-640.01%-35.9K
Effect of exchange rate changes -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-120.45%-9
End cash Position -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%25.71K29.59%25.49K
Free cash flow -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-1,781.59%-91.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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No Data

Price Target

No Data

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