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 | -145.06% | -44.64% | -6.54% | 14.23% | 50.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,145.79% | 49.88% | -87.85% | -175.12% | -128.27% |
| Change in Net Operating Assets | -60.45% | -36.25% | -255.25% | -254.23% | 1,308.17% |
| Cash from Operations | -856.75% | -3.16% | -88.48% | -16.73% | 96.03% |
| Capital Expenditure | 58.89% | 12.82% | -8.96% | -16.92% | -293.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.44% | 7.11% | 147.62% | 208.11% | -7,042.86% |
| Cash from Investing | 61.54% | 12.72% | 4.55% | 1.20% | -305.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -120.11% | -- | -- | 93.22% |
| Issuance of Common Stock | -48.04% | -56.29% | 75.31% | 29.00% | 15.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.44% | -58.43% | 61.58% | 19.02% | 10.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.66% | -226.30% | 779.89% | 2,990.14% | -159.63% |
