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MARV Marvel Discovery Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
3.53MMarket Cap-2083P/E (TTM)

Marvel Discovery Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
186.84%259.37K
-345.97%-162.79K
-8.31%-574.17K
-1,514.92%-569.82K
436.16%228.16K
37.33%-298.69K
355.50%66.18K
-32.09%-530.13K
111.62%40.27K
-760.12%-67.87K
Net income from continuing operations
-93.51%-313.68K
-205.19%-252.58K
9.91%-728.67K
-95.47%-466.4K
92.10%-17.41K
38.39%-162.1K
4.63%-82.76K
3.19%-808.85K
39.06%-238.61K
-144.07%-220.37K
Operating gains losses
----
----
----
----
----
----
----
98.18%-2.62K
95.36%-5.23K
--8.5K
Asset impairment expenditure
----
----
308.95%416.04K
304.14%411.15K
--0
----
----
--101.73K
--101.73K
--0
Unrealized gains and losses of investment securities
-232.57%-19.17K
605.16%23.19K
-89.27%8.76K
--1.93K
-103.73%-3.04K
--14.46K
---4.59K
--81.58K
--0
--81.58K
Remuneration paid in stock
--156.4K
--74.25K
--0
--0
--0
--0
--0
-94.42%18.54K
--0
--0
Other non cashItems
-190.58%-70.67K
55.50%-14.6K
-84.07%-123.12K
60.04%-10.67K
17.46%-55.32K
---24.32K
---32.81K
7.10%-66.89K
---26.69K
---67.02K
Change In working capital
484.52%506.48K
-96.26%6.96K
-200.55%-147.18K
-341.95%-505.84K
282.68%304.02K
36.95%-131.72K
179.13%186.35K
-53.89%146.37K
830.82%209.06K
-38.69%79.45K
-Change in receivables
-2,695.58%-114.44K
31.86%-17.09K
-612.08%-78.35K
28.96%-113.02K
-55.89%55.34K
-91.48%4.41K
-791.22%-25.08K
122.58%15.3K
-228.63%-159.1K
640.17%125.45K
-Change in prepaid assets
270.35%58.17K
-242.06%-116.33K
680.61%44.28K
-105.68%-5.55K
104.27%2.09K
50.66%-34.15K
213.10%81.89K
-60.66%5.67K
546.73%97.63K
-212.91%-48.9K
-Change in payables and accrued expense
651.83%562.75K
8.37%140.38K
-190.20%-113.1K
-243.15%-387.27K
8,409.42%246.6K
46.73%-101.98K
198.34%129.54K
-66.18%125.4K
221.40%270.53K
-99.40%2.9K
Cash from discontinued investing activities
Operating cash flow
186.81%259.37K
-345.97%-162.79K
-8.31%-574.17K
-1,514.92%-569.82K
293.65%228.26K
29.97%-298.79K
355.50%66.18K
-32.09%-530.13K
111.62%40.27K
-1,393.75%-117.87K
Investing cash flow
Cash flow from continuing investing activities
-37.39%-1.01M
-12.91%-188.05K
-10.85%-1.41M
152.86%323.31K
-175.64%-833.9K
-175.30%-734.29K
-80.24%-166.55K
-399.89%-1.27M
-579.72%-611.58K
8.80%-302.53K
Net PPE purchase and sale
-22.65%-1.01M
25.06%-114.53K
-24.05%-1.45M
147.87%243.35K
-137.35%-718.07K
-208.88%-823.84K
-65.38%-152.82K
-357.87%-1.17M
-501.31%-508.31K
8.80%-302.53K
Net investment purchase and sale
----
----
---40K
--0
----
----
----
--0
--0
----
Net other investing changes
-98.24%1.58K
-435.56%-73.52K
177.43%79.96K
----
----
--89.55K
---13.73K
-12,647.63%-103.27K
----
----
Cash from discontinued investing activities
Investing cash flow
-37.39%-1.01M
-12.91%-188.05K
-10.85%-1.41M
152.86%323.31K
-175.64%-833.9K
-175.30%-734.29K
-80.24%-166.55K
-399.89%-1.27M
-579.72%-611.58K
8.80%-302.53K
Financing cash flow
Cash flow from continuing financing activities
-93.55%118.5K
609.5K
26.03%2.28M
101.82%359.23K
-89.08%79.8K
137.24%1.84M
0
540.80%1.81M
16.52%178K
170.37%731.02K
Net common stock issuance
-93.47%118.5K
--609.5K
29.00%2.3M
134.79%359.23K
-81.62%125.15K
--1.81M
--0
130.73%1.78M
-12.74%153K
16.43%681.02K
Net other financing activities
----
----
-185.65%-21.41K
--0
---45.35K
----
----
107.92%25K
----
----
Cash from discontinued financing activities
Financing cash flow
-93.55%118.5K
--609.5K
26.03%2.28M
101.82%359.23K
-89.08%79.8K
137.24%1.84M
--0
540.80%1.81M
16.52%178K
170.37%731.02K
Net cash flow
Beginning cash position
17,608.50%654.33K
280.21%395.66K
3.42%104.06K
-43.11%282.94K
333.07%808.78K
-96.49%3.7K
3.42%104.06K
-78.80%100.62K
271.74%497.37K
-20.89%186.76K
Current changes in cash
-178.37%-630.95K
357.71%258.67K
8,361.98%291.6K
128.66%112.72K
-269.29%-525.84K
888.49%805.09K
-2,239.15%-100.37K
100.92%3.45K
-1,085.49%-393.31K
403.69%310.62K
End cash Position
-97.11%23.38K
17,608.50%654.33K
280.21%395.66K
280.21%395.66K
-43.11%282.94K
333.07%808.78K
-96.49%3.7K
3.42%104.06K
3.42%104.06K
271.74%497.37K
Free cash from
33.10%-751.03K
-220.07%-277.32K
-19.14%-2.03M
31.65%-319.92K
-18.07%-496.37K
-61.91%-1.12M
26.77%-86.64K
-158.82%-1.7M
-112.92%-468.04K
-23.79%-420.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 186.84%259.37K-345.97%-162.79K-8.31%-574.17K-1,514.92%-569.82K436.16%228.16K37.33%-298.69K355.50%66.18K-32.09%-530.13K111.62%40.27K-760.12%-67.87K
Net income from continuing operations -93.51%-313.68K-205.19%-252.58K9.91%-728.67K-95.47%-466.4K92.10%-17.41K38.39%-162.1K4.63%-82.76K3.19%-808.85K39.06%-238.61K-144.07%-220.37K
Operating gains losses ----------------------------98.18%-2.62K95.36%-5.23K--8.5K
Asset impairment expenditure --------308.95%416.04K304.14%411.15K--0----------101.73K--101.73K--0
Unrealized gains and losses of investment securities -232.57%-19.17K605.16%23.19K-89.27%8.76K--1.93K-103.73%-3.04K--14.46K---4.59K--81.58K--0--81.58K
Remuneration paid in stock --156.4K--74.25K--0--0--0--0--0-94.42%18.54K--0--0
Other non cashItems -190.58%-70.67K55.50%-14.6K-84.07%-123.12K60.04%-10.67K17.46%-55.32K---24.32K---32.81K7.10%-66.89K---26.69K---67.02K
Change In working capital 484.52%506.48K-96.26%6.96K-200.55%-147.18K-341.95%-505.84K282.68%304.02K36.95%-131.72K179.13%186.35K-53.89%146.37K830.82%209.06K-38.69%79.45K
-Change in receivables -2,695.58%-114.44K31.86%-17.09K-612.08%-78.35K28.96%-113.02K-55.89%55.34K-91.48%4.41K-791.22%-25.08K122.58%15.3K-228.63%-159.1K640.17%125.45K
-Change in prepaid assets 270.35%58.17K-242.06%-116.33K680.61%44.28K-105.68%-5.55K104.27%2.09K50.66%-34.15K213.10%81.89K-60.66%5.67K546.73%97.63K-212.91%-48.9K
-Change in payables and accrued expense 651.83%562.75K8.37%140.38K-190.20%-113.1K-243.15%-387.27K8,409.42%246.6K46.73%-101.98K198.34%129.54K-66.18%125.4K221.40%270.53K-99.40%2.9K
Cash from discontinued investing activities
Operating cash flow 186.81%259.37K-345.97%-162.79K-8.31%-574.17K-1,514.92%-569.82K293.65%228.26K29.97%-298.79K355.50%66.18K-32.09%-530.13K111.62%40.27K-1,393.75%-117.87K
Investing cash flow
Cash flow from continuing investing activities -37.39%-1.01M-12.91%-188.05K-10.85%-1.41M152.86%323.31K-175.64%-833.9K-175.30%-734.29K-80.24%-166.55K-399.89%-1.27M-579.72%-611.58K8.80%-302.53K
Net PPE purchase and sale -22.65%-1.01M25.06%-114.53K-24.05%-1.45M147.87%243.35K-137.35%-718.07K-208.88%-823.84K-65.38%-152.82K-357.87%-1.17M-501.31%-508.31K8.80%-302.53K
Net investment purchase and sale -----------40K--0--------------0--0----
Net other investing changes -98.24%1.58K-435.56%-73.52K177.43%79.96K----------89.55K---13.73K-12,647.63%-103.27K--------
Cash from discontinued investing activities
Investing cash flow -37.39%-1.01M-12.91%-188.05K-10.85%-1.41M152.86%323.31K-175.64%-833.9K-175.30%-734.29K-80.24%-166.55K-399.89%-1.27M-579.72%-611.58K8.80%-302.53K
Financing cash flow
Cash flow from continuing financing activities -93.55%118.5K609.5K26.03%2.28M101.82%359.23K-89.08%79.8K137.24%1.84M0540.80%1.81M16.52%178K170.37%731.02K
Net common stock issuance -93.47%118.5K--609.5K29.00%2.3M134.79%359.23K-81.62%125.15K--1.81M--0130.73%1.78M-12.74%153K16.43%681.02K
Net other financing activities ---------185.65%-21.41K--0---45.35K--------107.92%25K--------
Cash from discontinued financing activities
Financing cash flow -93.55%118.5K--609.5K26.03%2.28M101.82%359.23K-89.08%79.8K137.24%1.84M--0540.80%1.81M16.52%178K170.37%731.02K
Net cash flow
Beginning cash position 17,608.50%654.33K280.21%395.66K3.42%104.06K-43.11%282.94K333.07%808.78K-96.49%3.7K3.42%104.06K-78.80%100.62K271.74%497.37K-20.89%186.76K
Current changes in cash -178.37%-630.95K357.71%258.67K8,361.98%291.6K128.66%112.72K-269.29%-525.84K888.49%805.09K-2,239.15%-100.37K100.92%3.45K-1,085.49%-393.31K403.69%310.62K
End cash Position -97.11%23.38K17,608.50%654.33K280.21%395.66K280.21%395.66K-43.11%282.94K333.07%808.78K-96.49%3.7K3.42%104.06K3.42%104.06K271.74%497.37K
Free cash from 33.10%-751.03K-220.07%-277.32K-19.14%-2.03M31.65%-319.92K-18.07%-496.37K-61.91%-1.12M26.77%-86.64K-158.82%-1.7M-112.92%-468.04K-23.79%-420.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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