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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,668 | 15,715 | -217 | 10,833 | -12,903 |
| Depreciation Amortization | 1,005 | 724 | N/A | N/A | 3,856 |
| Income taxes - deferred | 154 | N/A | N/A | N/A | N/A |
| Accounts receivable | 606 | 1,788 | N/A | N/A | 474 |
| Accounts payable and accrued liabilities | -793 | 629 | 100 | 8 | -844 |
| Other Working Capital | -6,212 | -2,582 | 7,346 | 2,373 | -3,105 |
| Other Operating Activity | -10,998 | -21,714 | -7,924 | -13,693 | 1,339 |
| Operating Cash Flow | $-14,570 | $-5,440 | $-695 | $-479 | $-11,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,174 | -191 | N/A | N/A | -302 |
| Purchase Sale Intangibles | 0 | -15 | N/A | N/A | -153 |
| Other Investing Activity | 0 | -15 | 0 | 0 | -153 |
| Investing Cash Flow | $-2,174 | $-206 | $N/A | $N/A | $-455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 750 | 500 | N/A |
| Debt Issued | 75,000 | 75,000 | N/A | N/A | 5,879 |
| Debt Repayment | -25,557 | -25,557 | N/A | N/A | -280 |
| Common Stock Issued | 10 | 10 | N/A | N/A | 1,491 |
| Other Financing Activity | 4,215 | 4,215 | 0 | 0 | 0 |
| Financing Cash Flow | $53,668 | $53,668 | $750 | $500 | $7,090 |
| Exchange Rate Effect | -250 | -260 | N/A | N/A | -443 |
| Beginning Cash Position | 14,334 | 14,334 | 21 | 21 | 11,166 |
| End Cash Position | 51,008 | 62,096 | 77 | 42 | 6,175 |
| Net Cash Flow | $36,674 | $47,762 | $55 | $21 | $-4,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,570 | -5,440 | -695 | -479 | -11,183 |
| Capital Expenditure | -2,174 | -191 | N/A | N/A | -302 |
| Free Cash Flow | -16,744 | -5,631 | -695 | -479 | -11,485 |