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Marky Corp. (MRKY)
OTCMKTS · Delayed Price · Currency is USD
0.00115
+0.0001 (4.55%)
Dec 26, 2025, 12:23 PM EST

Marky Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 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
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jan '25 Jan '24 Jan '23
Sale (Purchase) of Intangibles
-0.02-0.11-0.01
Investing Cash Flow
-0.02-0.11-0.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jan '25 Jan '24 Jan '23
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

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jan '25 Jan '24 Jan '23
Net Cash Flow
-0.020.020.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jan '25 Jan '24 Jan '23
Levered Free Cash Flow
-0.02-0.11-
Unlevered Free Cash Flow
-0.02-0.11-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jan '25 Jan '24 Jan '23
Change in Working Capital
-0-0.010.01