Movella Inc. (MVLA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Movella Inc.

    OTC: MVLA · Real-Time Price · USD
    0.03
    0.00 (20.00%)
    At close: Apr 03, 2025, 1:41 PM

    Movella Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -32.41M -18.96M
    Depreciation & Amortization
    		 7.92M 7.28M
    Stock-Based Compensation
    		 1.7M 786K
    Other Working Capital
    		 7.25M 3.83M
    Other Non-Cash Items
    		 901.38K -528K
    Deferred Income Tax
    		 n/a -1.04M
    Change in Working Capital
    		 7.35M 1.7M
    Operating Cash Flow
    		 -14.55M -10.76M
    Capital Expenditures
    		 -600K -1.88M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a -325M
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -153K 334.69M
    Investing Cash Flow
    		 -753K 7.81M
    Debt Repayment
    		 750K 263.18K
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 17.44M -340.42M
    Financial Cash Flow
    		 18.19M -6.68M
    Net Cash Flow
    		 3.17M -9.68M
    Free Cash Flow
    		 -15.3M -12.64M

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