MVLA OTC
Movella Holdings Inc.
1W: +0.0%
1M: +100.0%
3M: +0.0%
YTD: -82.6%
1Y: -81.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+150.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
-35.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$695K
+94.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55K
+100.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $30M | -$19M | -$32M |
| Depreciation & Amort. | $5M | $7M | $0 |
| Stock-Based Comp. | $419K | $786K | $2M |
| Change in Working Capital | $1M | $2M | $7M |
| Other Non-Cash Items | -$49M | -$528K | $9M |
| Operating Cash Flow | -$14M | -$11M | -$15M |
| — Investing Activities — | |||
| Capital Expenditures | -$737K | -$2M | -$600K |
| Acquisitions (Net) | -$26M | $0 | $0 |
| Investment Purchases | $0 | -$325M | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $14M | $335M | -$153K |
| Investing Cash Flow | -$13M | $8M | -$753K |
| — Financing Activities — | |||
| Net Debt Issuance | -$3M | $263K | $750K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $1M | -$340M | $17M |
| Financing Cash Flow | $28M | -$7M | $18M |
| Net Change in Cash | $2M | -$10M | $55K |
| Cash End of Period | $21M | $11M | $77K |
| Free Cash Flow | -$15M | -$13M | -$695K |