Net Cash Provided by (Used in) Operating Activities of Marvion Inc. from 30 Sep 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Marvion Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2010 to 31 Mar 2025.
  • Marvion Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $176,329, a 59% increase year-over-year.
  • Marvion Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $179,521, a 183% decline from 2023.
  • Marvion Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $216,247.
  • Marvion Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1,186,668, a 1099% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Marvion Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $176,329 +$65,233 +59% 01 Jan 2025 31 Mar 2025 10-Q 19 May 2025 2025 Q1
Q1 2024 $111,096 +$223,506 01 Jan 2024 31 Mar 2024 10-Q 19 May 2025 2025 Q1
Q1 2023 $112,410 -$8,735 -8.4% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $103,675 -$127,039 -544% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $23,364 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q3 2013 $143,044 -$60,979 -74% 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2013 2014 Q1
Q3 2012 $82,065 +$78,897 +49% 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013 2014 Q1
Q3 2011 $160,962 -$146,186 -989% 01 Jul 2011 30 Sep 2011 10-Q/A 19 Jul 2013 2013 Q1
Q3 2010 $14,776 01 Jul 2010 30 Sep 2010 10-Q/A 18 May 2012 2012 Q1

Marvion Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $179,521 -$395,768 -183% 01 Jan 2024 31 Dec 2024 10-K 25 Apr 2025 2024 FY
2023 $216,247 +$1,402,915 01 Jan 2023 31 Dec 2023 10-K 25 Apr 2025 2024 FY
2022 $1,186,668 -$1,087,700 -1099% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $98,968 -$98,161 -12164% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $807 01 Jan 2020 31 Dec 2020 10-K/A 21 Apr 2022 2021 FY
2013 $455,318 +$87,067 +16% 01 Jul 2012 30 Jun 2013 10-K 15 Oct 2013 2013 FY
2012 $542,385 -$339,130 -167% 01 Jul 2011 30 Jun 2012 10-K 15 Oct 2013 2013 FY
2011 $203,255 01 Jul 2010 30 Jun 2011 10-K/A 19 Jul 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.