Marvion Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $345.1K | $-733.7K | $9.3K | $-10.0M | $-2.1M | $-865 | $-1.4M | $-1.1M |
| Depreciation & Amortization | $231.2K | $88.2K | $21.8K | — | — | — | $23.8K | $483 |
| Depreciation | $231.2K | $88.2K | $21.8K | — | — | — | $23.8K | $483 |
| Amortization | — | — | $48.9K | $48.6K | $12.3K | $0 | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | $392.3K | $213.9K |
| Net Cash from Operating Activities | $441.2K | $-179.5K | $216.2K | $-1.2M | $-99.0K | $-807 | $-455.3K | $-542.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $897.5K | $500.3K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-897.5K | $-500.3K | $-1.0M | $-1.9K | $-153.7K | $0 | $-154.3K | $-33.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $895.3K | $895.1K | $884.5K | $1.3M | $279.4K | $19 | $532.5K | $637.9K |
| Net Change in Cash | $439.9K | $202.1K | $67.7K | $71.2K | $26.8K | $-791 | $-77.1K | $62.3K |
| Free Cash Flow | $-456.3K | $-679.8K | — | — | — | — | — | — |