Movella Holdings Inc
OTC:MVLA
Movella Holdings Inc
OTC:MVLA
Price:
0.0021
Market Closed
Market Cap:
106.9k
Cash Flow Statement
Cash Flow Statement
Movella Holdings Inc
Movella Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
8
|
9
|
9
|
14
|
(0)
|
13
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
(9)
|
(10)
|
(10)
|
(18)
|
(8)
|
(25)
|
(14)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
3
|
7
|
5
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+74%
|
(1)
-6%
|
(1)
+40%
|
(1)
-148%
|
(6)
-327%
|
(15)
-151%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Other Items |
(325)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(650)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-933%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
334
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
50
|
50
|
|
| Other |
(7)
|
0
|
(0)
|
(0)
|
0
|
4
|
4
|
|
| Cash from Financing Activities |
654
N/A
|
1
-100%
|
1
+34%
|
1
-32%
|
2
+183%
|
54
+3 511%
|
54
0%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+48%
|
(0)
+81%
|
0
N/A
|
48
+43 327%
|
37
-23%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+74%
|
(1)
-6%
|
(1)
+40%
|
(1)
-148%
|
(6)
-342%
|
(16)
-153%
|
|
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