Marvion Inc. Cash Flow Statement
MVNC|6 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$441,237
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Marvion Inc. generated $441,237 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.81 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2013 |
|---|---|---|---|---|---|---|
| Net Income | $345.1K | -$733.7K | $9.3K | -$10.0M | -$2.1M | -$8.0M |
| Depreciation & Amortization | $231.2K | $88.2K | $21.8K | - | - | $24.3K |
| Operating Cash Flow | $441.2K | -$179.5K | $216.2K | -$1.2M | -$99.0K | -$1.4M |