Movella Inc. (MVLA)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.05M | 15.71M | -14.4M | -5.6M | -7.07M | -5.83M | 3.29M | 670.36K | 2.94M | 1.07M |
Depreciation & Amortization | 281K | 672K | 1.81M | 2.47M | 1.79M | 1.85M | 1.82M | 1.81M | 1.82M | 1.82M |
Stock-Based Compensation | 493K | 664K | 569K | 482K | 335K | 313K | 211K | 256K | 159.5K | 159.5K |
Other Working Capital | -942K | -3.77M | 951K | n/a | -824K | 103K | 513.89K | -209.04K | 191.7K | -756.43K |
Other Non-Cash Items | 7.77M | -19.91M | 10.1M | 1.34M | 327K | 203K | -3.88M | -975.69K | -3.23M | -1.36M |
Deferred Income Tax | n/a | n/a | -308K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.63M | -2.58M | 662K | -127K | -1.83M | -1.28M | 513.89K | -209.04K | 191.7K | -756.43K |
Operating Cash Flow | -9.13M | -5.44M | -1.57M | -1.8M | -6.44M | -4.75M | -73.87K | -514.37K | -102.23K | -1.05M |
Capital Expenditures | -1.97M | -206K | -241K | -57K | -87K | -368K | -882K | -202K | -396.5K | -396.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -325M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.51M | -15K | n/a | n/a | n/a | -153K | n/a | n/a | 4.84M | 4.84M |
Investing Cash Flow | -1.97M | -206K | -241K | -57K | -87K | -368K | -882K | -202K | 4.45M | -325M |
Debt Repayment | n/a | 49.44M | n/a | n/a | 63K | 5.54M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4.22M | 11.34M | -238K | 1.4M | 87K | 2.1M | 250K | -2.82M | 326.43M |
Financial Cash Flow | n/a | 53.67M | 11.34M | -238K | 1.47M | 5.62M | 26.61K | 250K | 50.42K | 326.43M |
Net Cash Flow | -11.09M | 47.76M | 10.45M | -2.29M | -5.28M | 291K | -47.26K | -264.37K | -51.81K | 369.16K |
Free Cash Flow | -11.1M | -5.65M | -1.81M | -1.85M | -6.53M | -5.11M | -955.87K | -716.37K | -498.73K | -1.44M |