MARVF OTC
Marvel Discovery Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -97.9%
1Y: -94.7%
3Y: -99.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$242K
+147.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$242K
+121.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$835K | -$809K | -$729K | -$4M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $332K | $19K | $0 | $312K | $0 |
| Change in Working Capital | $317K | $146K | -$147K | $169K | $1M |
| Other Non-Cash Items | -$216K | $114K | $302K | $3M | $2M |
| Operating Cash Flow | -$401K | -$530K | -$574K | -$511K | $242K |
| — Investing Activities — | |||||
| Capital Expenditures | -$256K | -$1M | -$1M | -$630K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $823 | -$103K | $40K | -$70K | $69K |
| Investing Cash Flow | -$255K | -$1M | -$1M | -$700K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$175K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$316K | $25K | -$21K | $0 | $0 |
| Financing Cash Flow | $282K | $2M | $2M | $896K | $70K |
| Net Change in Cash | -$374K | $3K | $292K | -$315K | $0 |
| Cash End of Period | $101K | $104K | $396K | $81K | $611 |
| Free Cash Flow | -$657K | -$2M | -$2M | -$1M | $242K |