Marvel Discovery Corp.
MARVF
$0.0145
-$0.0124-46.10%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.60K | -233.50K | -185.00K | -349.90K | -12.80K |
| Total Depreciation and Amortization | -- | -- | -- | 308.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.60K | 49.50K | 60.70K | -4.10K | -43.00K |
| Change in Net Operating Assets | 146.10K | 377.00K | 5.10K | -382.00K | 168.20K |
| Cash from Operations | 77.10K | 193.10K | -119.20K | -427.50K | 112.30K |
| Capital Expenditure | -30.80K | -752.10K | -83.90K | 187.50K | -534.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.50K | 1.20K | -53.80K | 55.10K | -24.70K |
| Cash from Investing | -8.20K | -750.90K | -137.70K | 242.60K | -558.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -7.20K |
| Issuance of Common Stock | 0.00 | 118.50K | 609.50K | 359.20K | 87.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 88.20K | 446.40K | 269.50K | 58.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 68.90K | -469.60K | 189.50K | 84.60K | -387.50K |
