Movella Holdings Inc.
MVLA
$0.017
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.86M | 15.84M | -14.33M | -5.60M | -6.88M |
| Total Depreciation and Amortization | 281.00K | 672.00K | 1.81M | 2.47M | 1.80M |
| Total Amortization of Deferred Charges | 0.00 | 8.00M | 2.54M | 10.00K | 140.00K |
| Total Other Non-Cash Items | 8.08M | -27.36M | 7.76M | 1.03M | 338.00K |
| Change in Net Operating Assets | -3.63M | -2.58M | 662.00K | 298.00K | -1.83M |
| Cash from Operations | -9.13M | -5.44M | -1.57M | -1.80M | -6.44M |
| Capital Expenditure | -455.00K | -191.00K | -241.00K | -57.00K | -87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -15.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.97M | -206.00K | -241.00K | -57.00K | -87.00K |
| Total Debt Issued | 0.00 | 75.00M | 24.93M | -390.00K | 63.00K |
| Total Debt Repaid | 0.00 | -25.56M | -9.62M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 10.00K | 16.00K | 152.00K | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 4.22M | -3.99M | -- | -- |
| Cash from Financing | 0.00 | 53.67M | 11.34M | -238.00K | 1.47M |
| Foreign Exchange rate Adjustments | 10.00K | -260.00K | 924.00K | -200.00K | -224.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.09M | 47.76M | 10.45M | -2.29M | -5.28M |