MVNT OTC
Movement Industries Corporation
1W: +27.1%
1M: -20.2%
3M: +7.2%
YTD: -69.3%
1Y: -75.3%
3Y: -59.5%
5Y: -78.3%
$0.01
+0.00 (+18.67%)
Weekly Expected Move ±33.7%
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Overview
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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
-$188K
+27.7% ▲
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$188K
+27.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7K
+317.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$487K | -$29K | -$25K | -$142K | -$252K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $57K | $191K | -$190K | -$118K | $60K |
| Other Non-Cash Items | -$13K | -$126K | $0 | $0 | $4K |
| Operating Cash Flow | -$443K | $37K | -$215K | -$260K | -$188K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $62K | $49K | $119K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $353K | $0 | $0 | $257K | $194K |
| Financing Cash Flow | $415K | $49K | $119K | $257K | $194K |
| Net Change in Cash | -$28K | $86K | -$96K | -$3K | $7K |
| Cash End of Period | $14K | $100K | $4K | $786 | $7K |
| Free Cash Flow | -$443K | $37K | -$215K | -$260K | -$188K |