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Marvel Biosciences Corp. (MBCOF)

0.0863
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-989.4090
-1,179.4960
-1,332.2350
-2,193.9370
-1,370.5750
Investing Cash Flow
--
--
--
0
381.5730
Financing Cash Flow
471.2680
968.6430
1,295.6500
394
3,157.3360
End Cash Position
59.5300
345.7690
556.6220
593.2070
2,393.1440
Issuance of Capital Stock
720
500
270
420
3,238.8980
Issuance of Debt
0
500
1,000
0
--
Free Cash Flow
-989.4090
-1,179.4960
-1,332.2350
-2,193.9370
-1,370.5750
7/31/2021 - 6/23/2023

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