Moovly Media Inc.
MVVYF
$0.004
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -162.10K | -197.30K | -435.00K | -411.60K | -246.30K |
| Total Depreciation and Amortization | 30.20K | -30.50K | 1.60K | 3.20K | 138.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 30.40K | 113.60K | -- |
| Total Other Non-Cash Items | -53.10K | -45.20K | 460.50K | -181.30K | 218.10K |
| Change in Net Operating Assets | 135.60K | -112.50K | 149.00K | 174.30K | 13.40K |
| Cash from Operations | -49.30K | -385.50K | 206.50K | -301.80K | 123.40K |
| Capital Expenditure | -- | -- | -- | -1.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -375.70K | -88.80K | -194.40K |
| Cash from Investing | 0.00 | 0.00 | -375.70K | -90.50K | -194.40K |
| Total Debt Issued | 146.10K | 120.00K | 246.10K | 472.60K | 19.90K |
| Total Debt Repaid | -35.90K | -293.50K | -35.90K | 30.00K | 0.00 |
| Issuance of Common Stock | 0.00 | 750.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -17.60K | -- | 0.00 | 0.00 |
| Cash from Financing | 80.60K | 414.50K | 154.50K | 374.70K | 14.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -700.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.20K | 29.00K | -14.70K | -18.30K | -56.20K |
