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Australia markets closed
ALL ORDS
7,994.10
-30.00
(-0.37%)
AUD/USD
0.6643
-0.0048
(-0.71%)
ASX 200
7,737.10
-23.90
(-0.31%)
OIL
72.87
-1.35
(-1.82%)
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2,346.70
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103,887.60
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(-0.19%)
Movement Industries Corporation (MVNT)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0160
0.0000
(0.00%)
At close: 01:50PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-24.992
-24.992
-28.675
Change in working capital
-190.113
-190.113
190.943
Accounts receivable
-62.424
-62.424
-476.108
Inventory
-57.584
-57.584
33.493
Accounts payable
118.588
118.588
645.595
Other working capital
-215.104
-215.104
36.592
Other non-cash items
0.001
0.001
-0.001
Net cash provided by operating activities
-215.104
-215.104
36.592
Cash flows from financing activities
Debt repayment
-5
-5
-56
Net cash used provided by (used for) financing activities
119.002
119.002
48.928
Net change in cash
-96.102
-96.102
85.521
Cash at beginning of period
99.943
99.943
14.422
Cash at end of period
3.841
3.841
99.943
Free cash flow
Operating cash flow
-215.104
-215.104
36.592
Free cash flow
-215.104
-215.104
36.592
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