Marvion Cash Flow Statement (2020-2025) | MVNC

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -52.00-794.000.00M0.03M-0.07M-2.05M-1.03M-0.94M-7.66M-0.41M-0.52M-7.38M0.05M-0.05M0.04M0.07M-0.41M-0.43M0.01M0.11M0.01M0.23M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.03M0.04M0.06M0.07M0.07M
Asset Writedowns and Impairment (Quarter) 0.00M0.00M0.00M14.0013.0023.00334.001.00
Cash from Operations (Quarter) -374.000.02M-0.00M-0.06M-0.05M-0.10M-0.09M0.20M-1.19M-0.11M-0.12M0.28M0.17M0.11M0.16M-0.15M-0.30M0.18M-0.05M-0.02M0.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.03M0.03M0.01M0.03M0.03M0.03M0.03M0.03M0.04M
Amortization of Deferred Charges (Quarter) 0.06M0.03M0.03M0.14M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.03M0.04M0.06M0.07M0.07M
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.03M0.10M-0.03M0.03M0.07M0.04M0.10M0.02M0.16M0.08M-0.09M
Change in Inventory (Quarter) -1.39M12.03M-4.25M611.00
Change in Account Payables (Quarter) 0.06M-0.01M-0.05M0.00M0.11M-0.02M0.06M-0.01M-0.03M
Change in Accured Expenses (Quarter) 64.000.02M-12.000.02M2.07M0.06M0.08M-0.08M-816.000.03M1.48M-1.51M0.10M0.06M0.16M0.25M0.40M0.07M-0.00M-0.05M0.15M
Change in Taxes (Quarter) 0.01M-0.00M3.00-1.000.02M-0.00M0.01M0.02M0.00M-0.04M0.01M0.01M0.01M-0.03M
Other Working Capital Changes (Quarter) 6.000.00M0.01M0.00M0.09M-0.00M2.95M1.65M-1.46M-0.19M5.00-0.09M0.10M-712.000.03M-0.04M0.01M-0.18M
Investing Activities
Capital Expenditures (Quarter) 0.36M0.51M0.16M0.04M-0.21M0.23M0.44M0.16M0.07M
Change in Intangibles (Quarter) 0.00M0.15M0.00M-4.0012.00
Cash from Investing Activities (Quarter) -0.00M-0.15M-0.00M4.00-12.00-0.68M-0.36M-0.51M-0.16M-0.04M0.21M-0.23M-0.44M-0.16M-0.07M
Financing Activities
Cash from Financing Activities (Quarter) -846.00-193.000.05M0.23M0.14M0.06M-0.19M1.26M0.08M0.24M0.29M0.27M0.57M0.04M0.02M0.26M0.10M0.37M0.32M0.11M
Additional items
Exchange Rate Effect (Quarter) 133.00-97.0049.00-9.00-0.00M0.00M754.00992.00-0.00M0.00M0.00M-0.01M-0.01M0.00M0.02M-0.01M-0.01M
Change in Cash (Quarter) -0.00M0.02M-0.00M-0.02M0.03M0.03M-0.04M225.000.07M-0.03M0.12M-0.11M0.09M0.17M0.04M-0.17M0.16M0.05M-0.10M0.13M0.36M
Beginning Cash Balance (Quarter) 0.07M0.15M
Free Cash Flow (Quarter) -374.000.02M-0.00M-0.06M-0.05M-0.10M-0.09M0.20M-1.19M-0.11M-0.12M0.28M-0.18M-0.40M-0.00M-0.19M-0.09M-0.05M-0.49M-0.18M0.27M
Net Cash Flow (Quarter) -0.00M0.02M-0.00M-0.02M0.03M0.03M-0.04M0.00M0.07M-0.04M0.12M-0.11M0.09M0.17M0.04M-0.17M0.17M0.04M-0.13M0.14M0.38M