Marvion Cash Flow Statement (2010-2025) | MVNC

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Cash Flow Statement	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)	-0.38M	0.03M	-0.07M	-2.05M	-1.03M	-0.94M	-7.66M	-0.41M	-0.52M	-7.38M	0.05M	-0.05M	0.04M	0.07M	-0.41M	-0.43M	0.01M	0.11M	0.01M	0.23M
Depreciation and Depletion (Quarter)													0.02M	0.02M	0.02M	0.03M	0.04M	0.06M	0.07M	0.07M
Share-based Compensation (Quarter)
Asset Writedowns and Impairment (Quarter)				0.00M	0.00M	0.00M	14.00	13.00		23.00	334.00	1.00
Cash from Operations (Quarter)	0.02M	-0.00M	-0.06M	-0.05M	-0.10M	-0.09M	0.20M	-1.19M	-0.11M	-0.12M	0.28M	0.17M	0.11M	0.16M	-0.15M	-0.30M	0.18M	-0.05M	-0.02M	0.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)												0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M
Depreciation & Amortization (CF) (Quarter)												0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.06M	0.07M	0.07M
Change in Working Capital
Change in Receivables (Quarter)	0.00M	0.03M									0.10M	-0.03M	0.03M	0.07M	0.04M	0.10M	0.02M	0.16M	0.08M	-0.09M
Change in Inventory (Quarter)									-1.39M		12.03M	-4.25M		611.00
Change in Account Payables (Quarter)												0.03M	-0.01M	-0.05M	0.00M	0.11M	-0.02M	0.06M	-0.01M	-0.04M
Change in Accured Expenses (Quarter)	0.02M	-12.00	0.02M	2.07M	0.06M	0.08M	-0.08M	-816.00	0.03M	1.48M	-1.51M	0.10M	0.06M	0.16M	0.25M	0.40M	0.07M	-0.00M	-0.05M	0.15M
Change in Taxes (Quarter)				0.01M		-0.00M	3.00	-1.00			0.02M	-0.00M	0.01M	0.02M	0.00M	-0.04M	0.01M	0.01M	0.01M	-0.03M
Other Working Capital Changes (Quarter)			0.00M	0.01M	0.00M	0.09M	-0.00M	2.95M	1.65M	-1.46M	-0.19M	5.00			0.01M	-712.00	-0.01M	0.00M	0.01M	-4.00
Investing Activities
Capital Expenditures (Quarter)												0.36M		0.67M	0.04M	-0.21M	0.23M	0.44M	0.16M	0.07M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)			-0.00M	-0.15M	-0.00M	4.00		-12.00			-0.68M	-0.36M	-0.51M	-0.16M	-0.04M	0.21M	-0.23M	-0.44M	-0.16M	-0.07M
Financing Activities
Cash from Financing Activities (Quarter)	-193.00		0.05M	0.23M	0.14M	0.06M	-0.19M	1.26M	0.08M	0.24M	0.29M	0.27M	0.57M	0.04M	0.02M	0.26M	0.10M	0.37M	0.32M	0.11M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)									0.06M	0.10M	0.01M
Additional items
Exchange Rate Effect (Quarter)			133.00	-97.00	49.00	-9.00	-0.00M	0.00M	754.00	992.00	-0.00M		0.00M	0.00M	-0.01M	-0.01M	0.00M	0.02M	-0.01M	-0.01M
Change in Cash (Quarter)	0.02M	-0.00M	-0.02M	0.03M	0.03M	-0.04M	225.00	0.07M	-0.03M	0.12M	-0.11M	0.09M	0.17M	0.04M	-0.17M	0.16M	0.05M	-0.10M	0.13M	0.36M
Free Cash Flow (Quarter)	0.02M	-0.00M	-0.06M	-0.05M	-0.10M	-0.09M	0.20M	-1.19M	-0.11M	-0.12M	0.28M	-0.18M	0.11M	-0.51M	-0.19M	-0.09M	-0.05M	-0.49M	-0.18M	0.27M
Net Cash Flow (Quarter)	0.02M	-0.00M	-0.02M	0.03M	0.03M	-0.04M	0.00M	0.07M	-0.04M	0.12M	-0.11M	0.09M	0.17M	0.04M	-0.17M	0.17M	0.04M	-0.13M	0.14M	0.38M

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Marvion Cash Flow Statement (2010-2025) | MVNC

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