Marky Corp. (MRKY)
OTCMKTS · Delayed Price · Currency is USD
18.59
+0.71 (3.98%)
May 28, 2025, 4:00 PM EDT

Marky Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Jan '25 Jan '24 Jan '23
Net Income
-0.03-0-0
Depreciation & Amortization
0.030.01-
Other Operating Activities
-0--
Change in Accounts Payable
0-0.010.01
Change in Unearned Revenue
0.01--
Change in Other Net Operating Assets
-0.02--
Operating Cash Flow
-0.01-00.01
Sale (Purchase) of Intangibles
-0.02-0.11-0.01
Investing Cash Flow
-0.02-0.11-0.01
Short-Term Debt Issued
00.11-
Total Debt Issued
00.110
Net Debt Issued (Repaid)
00.110
Issuance of Common Stock
00.020
Financing Cash Flow
0.010.130.01
Net Cash Flow
-0.020.020.01
Levered Free Cash Flow
-0.02-0.11-
Unlevered Free Cash Flow
-0.02-0.11-
Change in Net Working Capital
00.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.