Movella Inc. (MVLA)

0.02

-0.00 (-4.76%)

At close: Feb 28, 2025, 11:11 AM

0.02

-4.76%

Pre-market: Apr 09, 2024, 10:28 AM EDT

Movella Cash Flow Statement

Table Mode

Year	FY22	FY21	FY20
Net Income	-32.41M	-18.96M	29.93M
Depreciation & Amortization	7.92M	7.28M	4.69M
Stock-Based Compensation	1.7M	786K	419K
Other Working Capital	7.25M	3.83M	-231K
Other Non-Cash Items	901.38K	-528K	-49.2M
Deferred Income Tax	n/a	-1.04M	-992K
Change in Working Capital	7.35M	1.7M	1.32M
Operating Cash Flow	-14.55M	-10.76M	-13.83M
Capital Expenditures	-600K	-1.88M	-737K
Acquisitions	n/a	n/a	-26.26M
Purchase of Investments	n/a	-325M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-153K	334.69M	14.16M
Investing Cash Flow	-753K	7.81M	-12.83M
Debt Repayment	750K	263.18K	-3.42M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	17.44M	-340.45M	31.81M
Financial Cash Flow	18.19M	-6.68M	28.39M
Net Cash Flow	3.17M	-9.68M	1.78M
Free Cash Flow	-15.3M	-12.64M	-14.57M