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 | -101.32% | 382.99% | -167.33% | -27.30% | -74.34% |
| Total Depreciation and Amortization | -84.35% | -63.71% | -1.04% | 36.09% | -1.45% |
| Total Amortization of Deferred Charges | -100.00% | 11,489.86% | 2,274.77% | -89.47% | 495.74% |
| Total Other Non-Cash Items | 2,289.94% | -13,255.29% | 966.59% | 231.08% | 204.32% |
| Change in Net Operating Assets | -98.69% | -102.03% | -78.19% | 146.27% | -427.27% |
| Cash from Operations | -41.81% | -14.65% | -21.72% | 54.16% | -132.08% |
| Capital Expenditure | -422.99% | 11.16% | 72.68% | 71.78% | 78.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.20% | -- | -- | -100.00% |
| Cash from Investing | -2,162.07% | 44.02% | 72.68% | 71.78% | -101.96% |
| Total Debt Issued | -100.00% | 1,189.55% | 200.45% | -- | -- |
| Total Debt Repaid | -- | -9,027.50% | -57.42% | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -88.51% | -51.52% | 3,700.00% | 13,271.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3,284.75% | -- | -- |
| Cash from Financing | -100.00% | 854.44% | 438.62% | 92.43% | 151.96% |
| Foreign Exchange rate Adjustments | 104.46% | -18.72% | 481.13% | -19.05% | -1,345.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.92% | 16,313.06% | 11,138.71% | 69.16% | -352.81% |