Movella Holdings Inc (MVLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217 | 7,973 | -8 | N/A | N/A |
| Accounts payable and accrued liabilities | 100 | 201 | N/A | N/A | N/A |
| Other Working Capital | 7,346 | -260 | 8 | N/A | N/A |
| Other Operating Activity | -7,924 | -9,652 | 0 | 0 | 0 |
| Operating Cash Flow | $-695 | $-1,737 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -325,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-325,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750 | 392 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 333,500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -7,134 | 0 | 0 | 0 |
| Financing Cash Flow | $750 | $326,758 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 21 | N/A | N/A | N/A | N/A |
| End Cash Position | 77 | 21 | N/A | N/A | N/A |
| Net Cash Flow | $55 | $21 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -695 | -1,737 | N/A | N/A | N/A |
| Free Cash Flow | -695 | -1,737 | 0 | 0 | 0 |