Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Marvel Discovery Corp increased its cash reserves by 280.22%, or 291.60k. Cash Flow from Financing totalled 2.28m or -- of revenues. In addition the company used 574.17k for operations while cash used for investing totalled 1.41m.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.032 |
---|---|
Tangible book value per share | 0.032 |
More ▼
Balance sheet in CADView more
Current ratio | 0.2886 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼