MVNC OTC
Marvion Inc.
1W: +3.9%
1M: +237.5%
3M: -69.7%
YTD: -88.5%
1Y: -83.1%
3Y: -99.9%
5Y: -100.0%
$0.00
-0.00 (-18.18%)
Weekly Expected Move ±262.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$441K
+345.8% ▲
Capital Expenditures
$898K
-79.4% ▼
Free Cash Flow
-$456K
+32.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$440K
+117.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$10M | -$26M | -$734K | $345K |
| Depreciation & Amort. | $12K | $49K | $49K | $208K | $357K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $115K | $25M | $146K | $0 |
| Other Non-Cash Items | -$99K | $9M | $354K | $201K | -$261K |
| Operating Cash Flow | -$99K | -$1M | -$596K | -$180K | $441K |
| — Investing Activities — | |||||
| Capital Expenditures | -$154K | -$2K | -$1M | -$500K | -$898K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M | $0 | $0 |
| Investing Cash Flow | -$154K | -$2K | $0 | -$500K | -$898K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $170K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $279K | $1M | $553K | $895K | $895K |
| Financing Cash Flow | $279K | $1M | $723K | $895K | $895K |
| Net Change in Cash | $27K | $71K | $23K | $202K | $440K |
| Cash End of Period | $28K | $99K | $123K | $322K | $762K |
| Free Cash Flow | -$248K | -$1M | -$596K | -$680K | -$456K |