MARVION INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $74.0K | $40.5K | $-51.5K | $46.1K | $5.8K | $9.0K | $-412.4K | $-7.7M |
| Depreciation & Amortization | $19.6K | $18.5K | — | — | — | — | — | — |
| Depreciation | $19.6K | $18.5K | — | — | — | — | — | — |
| Amortization | $12.5K | $11.9K | $12.2K | $11.7K | $12.4K | $12.6K | $12.1K | $12.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $157.6K | $111.1K | $172.4K | $277.3K | $-121.0K | $-112.4K | $-1.2M | $195.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $159.1K | $511.1K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-159.1K | $-511.1K | $-356.0K | $-675.3K | $0 | $0 | $-12 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $38.5K | $571.8K | $274.6K | $287.6K | $244.9K | $77.3K | $1.3M | $-194.2K |
| Net Change in Cash | $38.7K | $173.3K | $88.9K | $-111.8K | $124.9K | $-34.3K | $73.6K | $225 |
| Free Cash Flow | $-1.5K | $-400.0K | — | — | — | — | — | — |