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Movella Holdings Inc. (MVLA)
OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0200
-0.0055
(-21.57%)
At close: 03:42PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,242
-216.565
7,973
30,771
Depreciation & amortisation
7,284
-
7,280
4,691
Deferred income taxes
-1,149
-
-1,037
-992
Stock-based compensation
1,115
-
786
419
Change in working capital
-713
7,346
-259.876
1,321
Accounts receivable
-140
-
-1,100
885
Inventory
-3,173
-
-2,185
3,616
Accounts payable
183
100.35
200.984
-2,949
Other working capital
-17,933
-694.682
-1,737
-14,570
Other non-cash items
1,023
-3,608
546.878
-47,333
Net cash provided by operating activities
-16,394
-694.682
-1,737
-13,833
Cash flows from investing activities
Investments in property, plant and equipment
-1,539
-
-1,877
-737
Acquisitions, net
-
-
0
-26,260
Other investing activities
-
-
-325,000
14,133
Net cash used for investing activities
-1,539
0
-325,000
-12,833
Cash flows from financing activities
Debt repayment
-9,530
0
-129.181
-4,548
Common stock issued
-
0
333,500
-
Common stock repurchased
-
-
-30
-
Other financing activities
-
-
-7,005
1,176
Net cash used provided by (used for) financing activities
6,052
750
326,758
28,392
Net change in cash
-12,333
55.318
21.217
1,783
Cash at beginning of period
18,508
21.217
0
19,058
Cash at end of period
6,627
76.535
21.217
20,841
Free cash flow
Operating cash flow
-16,394
-694.682
-1,737
-13,833
Capital expenditure
-1,539
-
-1,877
-737
Free cash flow
-17,933
-694.682
-1,737
-14,570
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