Also trades as: MVY.V (TSXV) · $vol 0M
MVVYF OTC
Moovly Media Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.2%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$647K
+55.1% ▲
Capital Expenditures
$534K
-20.5% ▼
5Y CAGR: -3.9%
Free Cash Flow
-$1M
+37.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$128K
+92.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $689K | $574K | $415K | $361K | $426K |
| Stock-Based Comp. | $141K | $179K | $644K | $237K | $96K |
| Change in Working Capital | $207K | $635K | -$96K | -$72K | $290K |
| Other Non-Cash Items | $199K | $256K | $206K | $141K | $133K |
| Operating Cash Flow | -$598K | -$67K | -$2M | -$1M | -$647K |
| — Investing Activities — | |||||
| Capital Expenditures | -$422K | -$425K | -$389K | -$443K | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$419K | $0 | $0 | $0 | -$531K |
| Investing Cash Flow | -$422K | -$425K | -$389K | -$443K | -$534K |
| — Financing Activities — | |||||
| Net Debt Issuance | $822K | $514K | -$1M | $177K | -$666K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$220K | $0 | -$17K |
| Financing Cash Flow | $822K | $514K | $4M | $278K | $1M |
| Net Change in Cash | -$199K | $23K | $2M | -$2M | -$128K |
| Cash End of Period | $26K | $49K | $2M | $151K | $23K |
| Free Cash Flow | -$1M | -$492K | -$3M | -$2M | -$1M |