Technology - Software - Application - NASDAQ - US
$ 0.0201
11.7 %
$ 1.02 M
Market Cap
0.01
P/E
CASH FLOW STATEMENT
-14.6 M
OPERATING CASH FLOW
-753 K
INVESTING CASH FLOW
18.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Movella Holdings Inc.
| Net Income | -32.4 M |
| Depreciation & Amortization | 7.92 M |
| Capital Expenditures | -600 K |
| Stock-Based Compensation | 1.7 M |
| Change in Working Capital | 7.35 M |
| Others | 8.45 M |
| Free Cash Flow | -15.3 M |
Cash Flow
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|
| OPERATING CASH FLOW | |||
| Net Income | (32.4) | (19.0) | 29.9 |
| Depreciation & Amortization | 7.9 | 7.3 | 4.7 |
| Deferred Income Tax | (0.3) | (1.0) | (1.0) |
| Stock Based Compensation | 1.7 | 0.8 | 0.4 |
| Other Operating Activities | 1.2 | (0.5) | (49.2) |
| Change in Working Capital | 7.3 | 1.7 | 1.3 |
| Cash From Operations | (14.6) | (10.8) | (13.8) |
| INVESTING CASH FLOW | |||
| Capital Expenditures | (0.6) | (1.9) | (0.7) |
| Other Items | (0.2) | 9.7 | (12.1) |
| Cash From Investing Activities | (0.8) | 7.8 | (12.8) |
| FINANCING CASH FLOW | |||
| Common Stock Repurchased | 0 | 0 | 0 |
| Total Debt Repaid | 0.8 | 0.3 | (3.4) |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 17.4 | (340.4) | 31.8 |
| Cash From Financing Activities | 18.2 | (6.7) | 28.4 |
| CHANGE IN CASH | |||
| Net Change In Cash | 3.2 | (9.7) | 1.8 |
| FREE CASH FLOW | |||
| Free Cash Flow | (15.3) | (12.6) | (14.6) |