Marvion Inc. (MVNC)
OTCMKTS · Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
At close: Aug 28, 2026
Marvion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.41 | 0.35 | -0.73 | 0.01 | -10.05 | -2.12 |
Depreciation & Amortization | 0.41 | 0.36 | 0.21 | 0.08 | 0.05 | 0.01 |
Other Operating Activities | 0.08 | -0.06 | 0.2 | 0.02 | 8.7 | -0.09 |
Change in Accounts Receivable | 0.19 | -0.17 | -0.24 | -0.07 | - | - |
Change in Accounts Payable | -0.04 | -0.02 | 0.06 | 0.06 | - | - |
Change in Income Taxes | 0.01 | -0 | - | 0.02 | -0 | 0.01 |
Change in Other Net Operating Assets | -0.23 | -0.02 | 0.32 | 0.11 | 0.12 | 2.1 |
Operating Cash Flow | 0.83 | 0.44 | -0.18 | 0.22 | -1.19 | -0.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.23 | -0.9 | -0.5 | -1.03 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.15 |
Investing Cash Flow | -0.21 | -0.9 | -0.5 | -1.03 | -0 | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.06 | 0.9 | 0.88 | 1.26 | 0.28 |
Total Debt Issued | 0.69 | 1.06 | 0.9 | 0.88 | 1.26 | 0.28 |
Net Debt Issued (Repaid) | -0.37 | 1.06 | 0.9 | 0.88 | 1.26 | 0.28 |
Issuance of Common Stock | 0.55 | 0.2 | - | - | - | - |
Other Financing Activities | -0.37 | -0.37 | - | - | - | - |
Financing Cash Flow | -0.19 | 0.9 | 0.9 | 0.88 | 1.26 | 0.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | 0 | -0.01 | -0 | 0 | 0 |
Net Cash Flow | 0.4 | 0.44 | 0.2 | 0.07 | 0.07 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.6 | -0.46 | -0.68 | -0.82 | -1.19 | -0.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.85% | -13.15% | -44.03% | -123.58% | -10.33% | -33.31% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -1.89 | -0.22 |
Levered Free Cash Flow | -0.42 | 0.04 | 1.52 | -1.35 | -6.14 | 0.83 |
Unlevered Free Cash Flow | -0.32 | 0.18 | 1.6 | -1.35 | -6.14 | 0.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.07 | -0.2 | 0.15 | 0.11 | 0.11 | 2.1 |