Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Marvion (MVNC) Beginning Cash Balance (2025)

Marvion filings provide 1 years of Beginning Cash Balance readings, the most recent being $145895.0 for Q4 2025.

On a quarterly basis, Beginning Cash Balance changed N/A to $145895.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $210897.0, a N/A change, with the full-year FY2025 number at $295685.0, changed N/A from a year prior.
Beginning Cash Balance hit $145895.0 in Q4 2025 for Marvion, up from $65002.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $145895.0 in Q4 2025 to a low of $65002.0 in Q3 2025.