Movella Inc. (MVLA)
0.02
0.00 (0.00%)
At close: Jan 17, 2025, 3:40 PM
0.02
0.00%
Pre-market Apr 09, 2024, 10:28 AM EDT
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 |
| Net Income | -32.41M | -18.96M | 29.93M |
| Depreciation & Amortization | 7.92M | 7.28M | 4.69M |
| Stock-Based Compensation | 1.70M | 786.00K | 419.00K |
| Other Working Capital | 7.25M | 3.83M | -231.00K |
| Other Non-Cash Items | 901.38K | -528.00K | -49.20M |
| Deferred Income Tax | n/a | -1.04M | -992.00K |
| Change in Working Capital | 7.35M | 1.70M | 1.32M |
| Operating Cash Flow | -14.55M | -10.76M | -13.83M |
| Capital Expenditures | -600.00K | -1.88M | -737.00K |
| Acquisitions | n/a | n/a | -26.26M |
| Purchase of Investments | n/a | -325.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -153.00K | 334.69M | 14.16M |
| Investing Cash Flow | -753.00K | 7.81M | -12.83M |
| Debt Repayment | 750.00K | 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 | -15.30M | -12.64M | -14.57M |