Marlowe plc
MRLWF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $162,500 | -$4,500 | -$9,200 |
| Dep. & Amort. | – | $15,500 | $7,300 | $22,800 |
| Deferred Tax | – | $0 | $0 | -$56,100 |
| Stock-Based Comp. | – | $400 | $0 | $400 |
| Change in WC | – | -$7,900 | $7,800 | -$10,100 |
| Other Non-Cash | – | -$172,300 | $20,000 | $59,600 |
| Operating Cash Flow | – | -$1,800 | $30,600 | $7,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5,000 | -$7,100 | -$7,300 |
| Net Acquisitions | – | $0 | -$4,400 | -$25,900 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $466,400 | $4,300 | $200 |
| Investing Cash Flow | – | $461,400 | -$7,200 | -$33,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$211,800 | $0 | $0 |
| Stock Issued | – | $0 | $1,500 | $0 |
| Stock Repurch. | – | -$41,200 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $300 | -$30,300 | $31,900 |
| Financing Cash Flow | – | -$403,000 | -$30,300 | $31,900 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $30,800 | -$6,900 | $6,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $36,300 | $30,200 |
| End Cash | – | $30,800 | $29,400 | $36,300 |
| Free Cash Flow | – | -$6,800 | $23,500 | $100 |