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MRLN
MRLN Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
-270.81K
-41.95%
-703.84K
--
-117.34K
--
-236.73K
--
-466.47K
--
Funds from Operations
-636.47K
+476.48%
-2.60M
--
-343.37K
--
-219.58K
--
-110.41K
--
Profit/(Loss) - Cash Flow
1.20M
-24.92%
83.69K
--
2.31M
--
2.42M
--
1.60M
--
Change in Working Capital
365.66K
-202.69%
1.90M
--
226.03K
--
-17.15K
--
-356.07K
--
Prepaid Expenses - Decrease/(Increase)
85.27K
-124.09%
-5.29K
--
79.71K
--
-13.70K
--
-353.99K
--
Net Cash Flow from Investing Activities
--
-100%
--
--
--
--
--
--
-250.00M
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
-100%
--
--
--
--
--
--
-250.00M
--
Net Cash Flow from Financing Activities
-75.00K
-100.03%
--
--
--
--
--
--
252.57M
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
--
--
--
--
253.25M
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
--
--
--
--
--
-399.76K
--
Net Change in Cash
-345.81K
-116.41%
-703.84K
--
-117.34K
--
-236.73K
--
2.11M
--
Free Cash Flow
--
-100%
--
--
--
--
--
--
-466.47K
--
