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 | -187.52% | 210.48% | -155.92% | 18.64% | -23.02% |
| Total Depreciation and Amortization | -58.18% | -62.79% | -26.76% | 37.38% | -3.08% |
| Total Amortization of Deferred Charges | -100.00% | 214.72% | 25,310.00% | -92.86% | 102.90% |
| Total Other Non-Cash Items | 129.52% | -452.80% | 653.74% | 204.44% | 62.50% |
| Change in Net Operating Assets | -40.59% | -490.03% | 122.15% | 116.31% | -42.96% |
| Cash from Operations | -67.83% | -246.72% | 12.74% | 72.07% | -35.68% |
| Capital Expenditure | -138.22% | 20.75% | -322.81% | 34.48% | 59.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,986.67% | -- | -- | -- | 100.00% |
| Cash from Investing | -855.34% | 14.52% | -322.81% | 34.48% | 76.36% |
| Total Debt Issued | -100.00% | 200.83% | 6,492.56% | -719.05% | -98.92% |
| Total Debt Repaid | 100.00% | -165.80% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -37.50% | -89.47% | -89.17% | 1,513.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 205.53% | -- | -- | -- |
| Cash from Financing | -100.00% | 373.35% | 4,863.87% | -116.22% | -73.91% |
| Foreign Exchange rate Adjustments | 103.85% | -128.14% | 562.00% | 10.71% | -2.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.22% | 356.97% | 555.82% | 56.59% | -1,915.12% |