MARVION INC. Financing Cash Flow
MARVION INC. (MVNC) reported Financing Cash Flow of -$617.51 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- MARVION INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$195.59K, a 153.39% decline year-over-year.
- MARVION INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$421.91K, a 525.54% decline year-over-year.
- MARVION INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $106.35K, a 59.72% decline year-over-year.
- MARVION INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $323.49K, a 1453.47% increase year-over-year.
- MARVION INC. net cash provided by (used in) financing activities for fiscal 2025 was $895.32K, a 0.02% increase from fiscal 2024.
- MARVION INC. net cash provided by (used in) financing activities for fiscal 2024 was $895.14K, a 1.21% increase from fiscal 2023.
- MARVION INC. net cash provided by (used in) financing activities for fiscal 2023 was $884.47K, a 29.62% decline from fiscal 2022.
- MARVION INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.26M, a 349.77% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 43 month | Net Cash Provided by (Used in) Financing Activities 46 month | Net Cash Provided by (Used in) Financing Activities 49 month | Net Cash Provided by (Used in) Financing Activities 52 month | Net Cash Provided by (Used in) Financing Activities 55 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 67 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$195.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$617.51K 10-Q · filed 2026-08-14 | -$511.15K derived: sum of 3 quarters · filed 2026-08-14 | -$187.66K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2026-03-31 | -$421.91K 10-Q · filed 2026-05-14 | -$315.56K derived: sum of 2 quarters · filed 2026-05-14 | $7.93K derived: sum of 3 quarters · filed 2026-05-14 | $374.25K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-12-31 | $106.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $429.85K derived: sum of 2 quarters · filed 2026-03-31 | $796.17K derived: sum of 3 quarters · filed 2026-08-14 | $895.32K 10-K · filed 2026-03-31 | |||||||||||
| 2025-09-30 | $323.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $689.82K derived: sum of 2 quarters · filed 2026-08-14 | $788.97K 10-Q · filed 2025-11-14 | $1.05M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-06-30 | $366.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $465.47K 10-Q · filed 2026-08-14 | $729.47K derived: sum of 3 quarters · filed 2026-08-14 | $750.29K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-03-31 | $99.15K 10-Q · filed 2026-05-14 | $363.15K derived: sum of 2 quarters · filed 2026-05-14 | $383.97K derived: sum of 3 quarters · filed 2026-05-14 | $422.49K derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||
| 2024-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $284.82K derived: sum of 2 quarters · filed 2026-03-31 | $323.34K derived: sum of 3 quarters · filed 2026-03-31 | $895.14K 10-K · filed 2026-03-31 | |||||||||||
| 2024-09-30 | $20.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $59.34K derived: sum of 2 quarters · filed 2025-11-14 | $631.14K 10-Q · filed 2025-11-14 | $905.79K derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||
| 2024-06-30 | $38.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $610.32K 10-Q · filed 2025-08-14 | $183.46K 10-Q · filed 2024-08-14 | $884.96K derived: sum of 3 quarters · filed 2025-08-14 | $1.17M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||
| 2024-03-31 | $571.80K 10-Q · filed 2025-05-19 | $81.67K 10-Q · filed 2024-05-20 | $846.44K derived: sum of 2 quarters · filed 2025-05-19 | $1.13M derived: sum of 3 quarters · filed 2025-05-19 | $1.38M derived: sum of 4 quarters · filed 2025-05-19 | ||||||||||
| 2023-12-31 | $274.64K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-25 | $562.24K derived: sum of 2 quarters · filed 2025-04-25 | $807.16K derived: sum of 3 quarters · filed 2025-04-25 | $884.47K 10-K · filed 2025-04-25 | $723.30K 10-K · filed 2024-04-16 | ||||||||||
| 2023-09-30 | $287.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $532.52K derived: sum of 2 quarters · filed 2024-11-12 | $609.82K 10-Q · filed 2024-11-12 | $2.04M 10-Q · filed 2023-11-20 | $1.87M derived: sum of 4 quarters · filed 2024-11-12 | ||||||||||
| 2023-06-30 | $244.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $322.22K 10-Q · filed 2024-08-14 | $1.58M derived: sum of 3 quarters · filed 2024-08-14 | $1.38M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||
| 2023-03-31 | $77.31K 10-Q · filed 2024-05-20 | $1.33M derived: sum of 2 quarters · filed 2024-05-20 | $1.14M derived: sum of 3 quarters · filed 2024-05-20 | $1.20M derived: sum of 4 quarters · filed 2024-05-20 | |||||||||||
| 2022-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $1.06M derived: sum of 2 quarters · filed 2024-04-16 | $1.12M derived: sum of 3 quarters · filed 2024-04-16 | $1.26M 10-K · filed 2024-04-16 | $1.26M 10-K · filed 2023-04-17 | ||||||||||
| 2022-09-30 | -$194.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$138.78K derived: sum of 2 quarters · filed 2023-11-20 | $0.00 10-Q · filed 2023-11-20 | $229.63K derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||
| 2022-06-30 | $55.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $194.16K 10-Q · filed 2023-08-07 | $423.79K derived: sum of 3 quarters · filed 2023-08-07 | $473.77K derived: sum of 4 quarters · filed 2023-08-07 | |||||||||||
| 2022-03-31 | $138.78K 10-Q · filed 2023-05-15 | $368.41K derived: sum of 2 quarters · filed 2023-05-15 | $418.40K derived: sum of 3 quarters · filed 2023-05-15 | $418.40K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||
| 2021-12-31 | $229.63K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $279.61K derived: sum of 2 quarters · filed 2023-04-17 | $279.61K derived: sum of 3 quarters · filed 2023-04-17 | $279.42K 10-K · filed 2023-04-17 | |||||||||||
| 2021-09-30 | $49.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $49.98K derived: sum of 2 quarters · filed 2022-10-28 | $49.79K 10-Q · filed 2022-10-28 | $48.94K derived: sum of 4 quarters · filed 2022-10-28 | |||||||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$193.00 10-Q · filed 2022-08-11 | -$1.04K derived: sum of 3 quarters · filed 2022-08-11 | ||||||||||||
| 2021-03-31 | -$193.00 10-Q · filed 2022-05-11 | -$1.04K derived: sum of 2 quarters · filed 2022-05-11 | |||||||||||||
| 2020-12-31 | -$846.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-21 | $19.00 10-K/A · filed 2022-04-21 | |||||||||||||
| 2020-09-30 | $865.00 10-Q · filed 2022-04-07 | ||||||||||||||
| 2013-09-30 | -$275.00K 10-Q · filed 2013-11-14 | -$267.48K derived: sum of 2 quarters · filed 2013-11-14 | -$119.98K derived: sum of 3 quarters · filed 2013-11-14 | $117.52K derived: sum of 4 quarters · filed 2013-11-14 | $1.51M 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | $7.52K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-10-15 | $155.02K derived: sum of 2 quarters · filed 2013-10-15 | $392.52K derived: sum of 3 quarters · filed 2013-10-15 | $532.52K 10-K · filed 2013-10-15 | $1.79M 10-K · filed 2013-10-15 | ||||||||||
| 2013-03-31 | $147.50K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-19 | $385.00K derived: sum of 2 quarters · filed 2013-07-19 | $525.00K 10-Q/A · filed 2013-07-19 | $736.88K derived: sum of 4 quarters · filed 2013-11-14 | $1.78M 10-Q/A · filed 2013-07-19 | ||||||||||
| 2012-12-31 | $237.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-07-19 | $377.50K 10-Q/A · filed 2013-07-19 | $589.38K derived: sum of 3 quarters · filed 2013-11-14 | $724.38K derived: sum of 4 quarters · filed 2013-11-14 | $1.63M 10-Q/A · filed 2013-07-19 | ||||||||||
| 2012-09-30 | $140.00K 10-Q · filed 2013-11-14 | $351.88K derived: sum of 2 quarters · filed 2013-11-14 | $486.88K derived: sum of 3 quarters · filed 2013-11-14 | $637.88K derived: sum of 4 quarters · filed 2013-11-14 | $1.40M 10-Q/A · filed 2013-07-19 | ||||||||||
| 2012-06-30 | $211.88K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-10-15 | $346.88K derived: sum of 2 quarters · filed 2013-10-15 | $497.88K derived: sum of 3 quarters · filed 2013-10-15 | $637.88K 10-K · filed 2013-10-15 | $1.26M 10-K/A · filed 2013-07-19 | ||||||||||
| 2012-03-31 | $135.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-19 | $286.00K derived: sum of 2 quarters · filed 2013-07-19 | $426.00K 10-Q/A · filed 2013-07-19 | $629.00K derived: sum of 4 quarters · filed 2013-07-19 | $1.13M 10-Q/A · filed 2012-05-18 | ||||||||||
| 2011-12-31 | $151.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-07-19 | $291.00K 10-Q/A · filed 2013-07-19 | $494.00K derived: sum of 3 quarters · filed 2013-07-19 | $544.00K derived: sum of 4 quarters · filed 2013-07-19 | $993.75K 10-Q/A · filed 2012-05-18 | ||||||||||
| 2011-09-30 | $140.00K 10-Q/A · filed 2013-07-19 | $343.00K derived: sum of 2 quarters · filed 2013-07-19 | $393.00K derived: sum of 3 quarters · filed 2013-07-19 | $400.00K derived: sum of 4 quarters · filed 2013-07-19 | $1.34M 10-Q/A · filed 2012-05-18 | ||||||||||
| 2011-06-30 | $203.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-19 | $253.00K derived: sum of 2 quarters · filed 2013-07-19 | $260.00K derived: sum of 3 quarters · filed 2013-07-19 | $276.30K 10-K/A · filed 2013-07-19 | |||||||||||
| 2011-03-31 | $50.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-18 | $57.00K derived: sum of 2 quarters · filed 2012-05-18 | $73.30K 10-Q/A · filed 2012-05-18 | ||||||||||||
| 2010-12-31 | $7.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-05-18 | $23.30K 10-Q/A · filed 2012-05-18 | |||||||||||||
| 2010-09-30 | $16.30K 10-Q/A · filed 2012-05-18 |