Marcventures Holdings Inc
XPHS:MARC
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| 52 Week Range |
0.58
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Cash Flow Statement
Cash Flow Statement
Marcventures Holdings Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
348
|
590
|
0
|
605
|
199
|
1 431
|
0
|
1 082
|
1 512
|
436
|
0
|
0
|
0
|
0
|
338
|
224
|
319
|
|
| Depreciation & Amortization |
199
|
173
|
223
|
333
|
193
|
135
|
244
|
137
|
291
|
393
|
300
|
290
|
237
|
179
|
71
|
72
|
84
|
|
| Other Non-Cash Items |
101
|
58
|
84
|
84
|
87
|
84
|
209
|
204
|
198
|
194
|
91
|
88
|
87
|
84
|
(7)
|
(8)
|
(11)
|
|
| Cash Taxes Paid |
8
|
80
|
129
|
0
|
235
|
213
|
410
|
0
|
315
|
338
|
119
|
0
|
118
|
47
|
77
|
0
|
88
|
|
| Cash Interest Paid |
75
|
44
|
67
|
67
|
123
|
67
|
44
|
39
|
(20)
|
28
|
27
|
23
|
23
|
20
|
12
|
14
|
10
|
|
| Change in Working Capital |
74
|
(185)
|
(900)
|
(885)
|
(590)
|
(1 380)
|
(405)
|
(512)
|
(399)
|
(34)
|
(16)
|
104
|
(133)
|
220
|
(64)
|
(240)
|
(74)
|
|
| Cash from Operating Activities |
722
N/A
|
637
-12%
|
37
-94%
|
136
+271%
|
(110)
N/A
|
269
N/A
|
1 061
+295%
|
912
-14%
|
1 602
+76%
|
989
-38%
|
715
-28%
|
853
+19%
|
286
-67%
|
722
+153%
|
339
-53%
|
95
-72%
|
272
+187%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(176)
|
(127)
|
(87)
|
(141)
|
(116)
|
0
|
(169)
|
(235)
|
(259)
|
(261)
|
(238)
|
(197)
|
(182)
|
(167)
|
(62)
|
0
|
(58)
|
|
| Other Items |
(65)
|
(77)
|
112
|
111
|
114
|
285
|
24
|
24
|
20
|
(132)
|
(97)
|
(121)
|
(53)
|
(55)
|
(129)
|
(62)
|
(148)
|
|
| Cash from Investing Activities |
(241)
N/A
|
(204)
+15%
|
25
N/A
|
(30)
N/A
|
(2)
+93%
|
223
N/A
|
(146)
N/A
|
(176)
-21%
|
(204)
-16%
|
(392)
-92%
|
(334)
+15%
|
(317)
+5%
|
(235)
+26%
|
(222)
+5%
|
(191)
+14%
|
(79)
+59%
|
(205)
-161%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(98)
|
(77)
|
(97)
|
(105)
|
(95)
|
26
|
(183)
|
(227)
|
(345)
|
(458)
|
(230)
|
(230)
|
(111)
|
(126)
|
(78)
|
(24)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(371)
|
(371)
|
(371)
|
(371)
|
(0)
|
(0)
|
(0)
|
0
|
(297)
|
(297)
|
|
| Other |
(75)
|
(87)
|
(38)
|
82
|
(94)
|
(38)
|
(173)
|
(287)
|
(109)
|
(157)
|
(33)
|
(30)
|
(33)
|
(36)
|
(12)
|
(13)
|
(3)
|
|
| Cash from Financing Activities |
(172)
N/A
|
(165)
+4%
|
(134)
+18%
|
(23)
+83%
|
(189)
-736%
|
(11)
+94%
|
(356)
-3 058%
|
(886)
-149%
|
(825)
+7%
|
(987)
-20%
|
(634)
+36%
|
(260)
+59%
|
(144)
+45%
|
(162)
-13%
|
(90)
+44%
|
(334)
-270%
|
(325)
+3%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
309
N/A
|
268
-13%
|
(72)
N/A
|
84
N/A
|
(301)
N/A
|
480
N/A
|
559
+16%
|
(151)
N/A
|
573
N/A
|
(390)
N/A
|
(254)
+35%
|
276
N/A
|
(93)
N/A
|
338
N/A
|
57
-83%
|
(318)
N/A
|
(258)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
546
N/A
|
510
-7%
|
(50)
N/A
|
(4)
+92%
|
(227)
-5 202%
|
269
N/A
|
891
+232%
|
677
-24%
|
1 343
+99%
|
728
-46%
|
477
-35%
|
656
+38%
|
104
-84%
|
555
+434%
|
276
-50%
|
95
-66%
|
215
+126%
|
|
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