Marlowe plc
MRLWF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $163 | -$5 | -$9 |
| Dep. & Amort. | – | $16 | $7 | $23 |
| Deferred Tax | – | $0 | $0 | -$56 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$8 | $8 | -$10 |
| Other Non-Cash | – | -$172 | $20 | $60 |
| Operating Cash Flow | – | -$2 | $31 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5 | -$7 | -$7 |
| Net Acquisitions | – | $0 | -$4 | -$26 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $466 | $4 | $0 |
| Investing Cash Flow | – | $461 | -$7 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$212 | $0 | $0 |
| Stock Issued | – | $0 | $2 | $0 |
| Stock Repurch. | – | -$41 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$30 | $32 |
| Financing Cash Flow | – | -$403 | -$30 | $32 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $31 | -$7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $36 | $30 |
| End Cash | – | $31 | $29 | $36 |
| Free Cash Flow | – | -$7 | $24 | $0 |