MARVION INC. Operating Cash Flow
MARVION INC. (MVNC) reported Operating Cash Flow of $512.41 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- MARVION INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $138.08K.
- MARVION INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $374.33K, a 112.29% increase year-over-year.
- MARVION INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $341.89K.
- MARVION INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$23.55K.
- MARVION INC. net cash provided by (used in) operating activities for fiscal 2025 was $441.24K.
- MARVION INC. net cash provided by (used in) operating activities for fiscal 2024 was -$179.52K, a 183.02% decline from fiscal 2023.
- MARVION INC. net cash provided by (used in) operating activities for fiscal 2023 was $216.25K.
- MARVION INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $138.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $512.41K 10-Q · filed 2026-08-14 | $854.31K derived: sum of 3 quarters · filed 2026-08-14 | $830.75K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2026-03-31 | $374.33K 10-Q · filed 2026-05-14 | $716.22K derived: sum of 2 quarters · filed 2026-05-14 | $692.67K derived: sum of 3 quarters · filed 2026-05-14 | $639.24K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-12-31 | $341.89K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $318.34K derived: sum of 2 quarters · filed 2026-03-31 | $264.91K derived: sum of 3 quarters · filed 2026-08-14 | $441.24K 10-K · filed 2026-03-31 | |||||||||||
| 2025-09-30 | -$23.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$76.99K derived: sum of 2 quarters · filed 2026-08-14 | $99.34K 10-Q · filed 2025-11-14 | -$198.60K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-06-30 | -$53.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $122.89K 10-Q · filed 2026-08-14 | -$175.05K derived: sum of 3 quarters · filed 2026-08-14 | -$325.37K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-03-31 | $176.33K 10-Q · filed 2026-05-14 | -$121.61K derived: sum of 2 quarters · filed 2026-05-14 | -$271.94K derived: sum of 3 quarters · filed 2026-05-14 | -$114.29K derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||
| 2024-12-31 | -$297.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$448.27K derived: sum of 2 quarters · filed 2026-03-31 | -$290.62K derived: sum of 3 quarters · filed 2026-03-31 | -$179.52K 10-K · filed 2026-03-31 | |||||||||||
| 2024-09-30 | -$150.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.32K derived: sum of 2 quarters · filed 2025-11-14 | $118.42K 10-Q · filed 2025-11-14 | -$142.95K 10-Q · filed 2024-11-12 | $290.78K derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||
| 2024-06-30 | $157.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $268.75K 10-Q · filed 2025-08-14 | -$300.15K 10-Q · filed 2024-08-14 | $441.10K derived: sum of 3 quarters · filed 2025-08-14 | $718.38K derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||
| 2024-03-31 | $111.10K 10-Q · filed 2025-05-19 | -$191.81K 10-Q · filed 2024-05-20 | $283.45K derived: sum of 2 quarters · filed 2025-05-19 | $560.73K derived: sum of 3 quarters · filed 2025-05-19 | $439.75K derived: sum of 4 quarters · filed 2025-05-19 | ||||||||||
| 2023-12-31 | $172.36K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-25 | $449.64K derived: sum of 2 quarters · filed 2025-04-25 | $328.66K derived: sum of 3 quarters · filed 2025-04-25 | $216.25K 10-K · filed 2025-04-25 | -$595.77K 10-K · filed 2024-04-16 | ||||||||||
| 2023-09-30 | $277.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $156.30K derived: sum of 2 quarters · filed 2024-11-12 | $43.89K 10-Q · filed 2024-11-12 | -$1.99M 10-Q · filed 2023-11-20 | -$1.14M derived: sum of 4 quarters · filed 2024-11-12 | ||||||||||
| 2023-06-30 | -$120.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$233.39K 10-Q · filed 2024-08-14 | -$1.42M derived: sum of 3 quarters · filed 2024-08-14 | -$1.23M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||
| 2023-03-31 | -$112.41K 10-Q · filed 2024-05-20 | -$1.30M derived: sum of 2 quarters · filed 2024-05-20 | -$1.10M derived: sum of 3 quarters · filed 2024-05-20 | -$1.20M derived: sum of 4 quarters · filed 2024-05-20 | |||||||||||
| 2022-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$991.71K derived: sum of 2 quarters · filed 2024-04-16 | -$1.08M derived: sum of 3 quarters · filed 2024-04-16 | -$1.19M 10-K · filed 2024-04-16 | |||||||||||
| 2022-09-30 | $195.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $104.19K derived: sum of 2 quarters · filed 2023-11-20 | $510.00 10-Q · filed 2023-11-20 | -$53.33K derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||
| 2022-06-30 | -$91.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$194.96K 10-Q · filed 2023-08-07 | -$248.79K derived: sum of 3 quarters · filed 2023-08-07 | -$312.44K derived: sum of 4 quarters · filed 2023-08-07 | |||||||||||
| 2022-03-31 | -$103.67K 10-Q · filed 2023-05-15 | -$157.51K derived: sum of 2 quarters · filed 2023-05-15 | -$221.16K derived: sum of 3 quarters · filed 2023-05-15 | -$226.01K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||
| 2021-12-31 | -$53.84K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$117.48K derived: sum of 2 quarters · filed 2023-04-17 | -$122.33K derived: sum of 3 quarters · filed 2023-04-17 | -$98.97K 10-K · filed 2023-04-17 | |||||||||||
| 2021-09-30 | -$63.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$68.49K derived: sum of 2 quarters · filed 2022-10-28 | -$45.13K 10-Q · filed 2022-10-28 | -$45.50K derived: sum of 4 quarters · filed 2022-10-28 | |||||||||||
| 2021-06-30 | -$4.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $18.51K 10-Q · filed 2022-08-11 | $18.14K derived: sum of 3 quarters · filed 2022-08-11 | ||||||||||||
| 2021-03-31 | $23.36K 10-Q · filed 2022-05-11 | $22.99K derived: sum of 2 quarters · filed 2022-05-11 | |||||||||||||
| 2020-12-31 | -$374.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-21 | -$807.00 10-K/A · filed 2022-04-21 | |||||||||||||
| 2020-09-30 | -$433.00 10-Q · filed 2022-04-07 | ||||||||||||||
| 2013-09-30 | -$143.04K 10-Q · filed 2013-11-14 | -$626.87K derived: sum of 2 quarters · filed 2013-11-14 | -$242.91K derived: sum of 3 quarters · filed 2013-11-14 | -$516.30K derived: sum of 4 quarters · filed 2013-11-14 | -$1.58M 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | -$483.83K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-10-15 | -$99.86K derived: sum of 2 quarters · filed 2013-10-15 | -$373.25K derived: sum of 3 quarters · filed 2013-10-15 | -$455.32K 10-K · filed 2013-10-15 | -$1.44M 10-K · filed 2013-10-15 | ||||||||||
| 2013-03-31 | $383.96K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-19 | $110.57K derived: sum of 2 quarters · filed 2013-07-19 | $28.51K 10-Q/A · filed 2013-07-19 | -$433.67K derived: sum of 4 quarters · filed 2013-11-14 | -$1.42M 10-Q/A · filed 2013-07-19 | ||||||||||
| 2012-12-31 | -$273.39K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-07-19 | -$355.46K 10-Q/A · filed 2013-07-19 | -$817.64K derived: sum of 3 quarters · filed 2013-11-14 | -$626.65K derived: sum of 4 quarters · filed 2013-11-14 | -$1.34M 10-Q/A · filed 2013-07-19 | ||||||||||
| 2012-09-30 | -$82.06K 10-Q · filed 2013-11-14 | -$544.25K derived: sum of 2 quarters · filed 2013-11-14 | -$353.25K derived: sum of 3 quarters · filed 2013-11-14 | -$463.49K derived: sum of 4 quarters · filed 2013-11-14 | -$1.07M 10-Q/A · filed 2013-07-19 | ||||||||||
| 2012-06-30 | -$462.18K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-10-15 | -$271.19K derived: sum of 2 quarters · filed 2013-10-15 | -$381.42K derived: sum of 3 quarters · filed 2013-10-15 | -$542.38K 10-K · filed 2013-10-15 | -$985.88K 10-K/A · filed 2013-07-19 | ||||||||||
| 2012-03-31 | $190.99K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-19 | $80.76K derived: sum of 2 quarters · filed 2013-07-19 | -$80.20K 10-Q/A · filed 2013-07-19 | -$379.72K 10-Q/A · filed 2012-05-18 | -$209.90K derived: sum of 4 quarters · filed 2013-07-19 | -$910.16K 10-Q/A · filed 2012-05-18 | |||||||||
| 2011-12-31 | -$110.23K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-07-19 | -$271.19K 10-Q/A · filed 2013-07-19 | -$400.89K derived: sum of 3 quarters · filed 2013-07-19 | -$450.89K derived: sum of 4 quarters · filed 2013-07-19 | -$801.64K 10-Q/A · filed 2012-05-18 | ||||||||||
| 2011-09-30 | -$160.96K 10-Q/A · filed 2013-07-19 | -$290.66K derived: sum of 2 quarters · filed 2013-07-19 | -$340.66K derived: sum of 3 quarters · filed 2013-07-19 | -$349.44K derived: sum of 4 quarters · filed 2013-07-19 | -$1.19M 10-Q/A · filed 2012-05-18 | ||||||||||
| 2011-06-30 | -$129.69K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-19 | -$179.70K derived: sum of 2 quarters · filed 2013-07-19 | -$188.48K derived: sum of 3 quarters · filed 2013-07-19 | -$203.25K 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 | -$58.78K derived: sum of 2 quarters · filed 2012-05-18 | -$73.56K 10-Q/A · filed 2012-05-18 | ||||||||||||
| 2010-12-31 | -$8.78K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-05-18 | -$23.56K 10-Q/A · filed 2012-05-18 | |||||||||||||
| 2010-09-30 | -$14.78K 10-Q/A · filed 2012-05-18 |