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 | -17.96M | -10.98M | -32.42M | -23.44M | -22.24M |
| Total Depreciation and Amortization | 5.23M | 6.74M | 7.92M | 7.94M | 7.28M |
| Total Amortization of Deferred Charges | 10.55M | 10.69M | 2.76M | 326.00K | 411.00K |
| Total Other Non-Cash Items | -10.50M | -18.24M | 9.33M | 680.00K | -1.13M |
| Change in Net Operating Assets | -5.25M | -3.45M | -2.15M | 229.00K | -713.00K |
| Cash from Operations | -17.94M | -15.25M | -14.55M | -14.27M | -16.39M |
| Capital Expenditure | -944.00K | -576.00K | -600.00K | -1.24M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -15.00K | -153.00K | -153.00K | -153.00K |
| Cash from Investing | -2.47M | -591.00K | -753.00K | -1.39M | -1.54M |
| Total Debt Issued | 99.54M | 99.60M | 30.42M | 13.79M | 14.18M |
| Total Debt Repaid | -35.17M | -35.17M | -9.90M | -6.39M | -9.53M |
| Issuance of Common Stock | 178.00K | 1.58M | 1.66M | 1.68M | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 221.00K | 221.00K | -3.99M | -118.00K | -123.00K |
| Cash from Financing | 64.77M | 66.24M | 18.19M | 8.96M | 6.05M |
| Foreign Exchange rate Adjustments | 474.00K | 240.00K | 281.00K | -484.00K | -452.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.83M | 50.64M | 3.17M | -7.19M | -12.33M |