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 | 19.26% | 43.11% | -83.56% | -- | -- |
| Total Depreciation and Amortization | -28.27% | -7.82% | 8.78% | -- | -- |
| Total Amortization of Deferred Charges | 2,466.42% | 3,529.20% | 1,008.43% | -- | -- |
| Total Other Non-Cash Items | -825.93% | -915.59% | 500.82% | -- | -- |
| Change in Net Operating Assets | -636.61% | -549.38% | -226.25% | -- | -- |
| Cash from Operations | -9.41% | -19.76% | -35.24% | -- | -- |
| Capital Expenditure | 31.89% | 66.03% | 68.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -898.69% | -100.32% | -101.58% | -- | -- |
| Cash from Investing | -60.62% | -119.74% | -109.64% | -- | -- |
| Total Debt Issued | 602.13% | 605.71% | 266.59% | -- | -- |
| Total Debt Repaid | -269.07% | -184.76% | 33.56% | -- | -- |
| Issuance of Common Stock | -88.35% | 1,076.21% | 2,760.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 279.67% | 263.10% | -2,598.65% | -- | -- |
| Cash from Financing | 970.19% | 3,660.15% | 372.10% | -- | -- |
| Foreign Exchange rate Adjustments | 204.87% | 198.56% | 802.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.52% | 716.23% | 132.74% | -- | -- |