Movella Holdings Inc. (MVLA)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -14.55 Million | -10.75 Million | -13.83 Million |
| Net Income | -33.04 Million | -18.95 Million | 29.93 Million |
| Depreciation & Amortization | 7.91 Million | 7.28 Million | 4.69 Million |
| Deferred income taxes | -308 Thousand | -1.03 Million | -992 Thousand |
| Stock-based compensation | 1.69 Million | 786 Thousand | 419 Thousand |
| Change in working capital | -2.14 Million | 1.69 Million | 1.32 Million |
| Other non-cash items | 11.33 Million | -528 Thousand | -49.2 Million |
| Investing Cash Flow | -753 Thousand | 7.8 Million | -12.83 Million |
| Investments in PPE | -753 Thousand | -1.87 Million | -737 Thousand |
| Acquisitions | - | - | -26.26 Million |
| Investment purchases | - | -325 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -153 Thousand | 334.68 Million | 14.16 Million |
| Financing Cash Flow | 18.19 Million | -6.68 Million | 28.39 Million |
| Debt repayment | -9.89 Million | -14.89 Million | -4.54 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -30 Thousand | - |
| Common Stock Issuance | - | 326.49 Million | - |
| Other Financing Activities | 28.08 Million | 8.23 Million | 32.94 Million |
| Accounts receivables | -2.35 Million | -1.1 Million | 885 Thousand |
| Accounts payables | 564 Thousand | 1.15 Million | -2.94 Million |
| Inventory | -1.33 Million | -2.18 Million | 3.61 Million |
| Other working capital | 972 Thousand | 3.82 Million | -231 Thousand |
| Cash at beginning of period | 11.16 Million | 20.84 Million | 19.05 Million |
| Cash at end of period | 14.33 Million | 11.16 Million | 20.84 Million |
| Capital Expenditure | -753 Thousand | -1.87 Million | -737 Thousand |
| Effect of forex changes on cash | 281 Thousand | -40 Thousand | 57 Thousand |
| Net cash flow / Change in cash | 3.16 Million | -9.67 Million | 1.78 Million |
| Free Cash Flow | -15.3 Million | -12.63 Million | -14.57 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.04 Million | 15.71 Million | -33.04 Million | -14.39 Million | -5.6 Million | -7.06 Million |
| Depreciation & Amortization | 281 Thousand | 672 Thousand | 7.91 Million | 1.8 Million | 2.46 Million | 1.79 Million |
| Deferred income taxes | 154 Thousand | - | -308 Thousand | -308 Thousand | - | - |
| Stock-based compensation | 493 Thousand | 664 Thousand | 1.69 Million | 569 Thousand | 482 Thousand | 335 Thousand |
| Change in working capital | -3.63 Million | -2.58 Million | -2.14 Million | 662 Thousand | -127 Thousand | -1.82 Million |
| Other non-cash items | 7.61 Million | -19.9 Million | 11.33 Million | 10.09 Million | 1.33 Million | 327 Thousand |
| Investing Cash Flow | -1.96 Million | -206 Thousand | -753 Thousand | -241 Thousand | -57 Thousand | -87 Thousand |
| Investments in PPE | -1.96 Million | -206 Thousand | -753 Thousand | -241 Thousand | -57 Thousand | -87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.51 Million | -15 Thousand | -153 Thousand | - | - | - |
| Financing Cash Flow | - | 53.66 Million | 18.19 Million | 11.33 Million | -238 Thousand | 1.46 Million |
| Debt repayment | - | -25.55 Million | -9.89 Million | -9.68 Million | - | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | - | - | - | - |
| Other Financing Activities | - | 79.21 Million | 28.08 Million | 21.02 Million | -238 Thousand | 1.46 Million |
| Accounts receivables | -1.18 Million | 1.78 Million | -2.35 Million | -2.19 Million | -629 Thousand | -254 Thousand |
| Accounts payables | -1.42 Million | 629 Thousand | 564 Thousand | 1.72 Million | - | 202 Thousand |
| Inventory | -84 Thousand | -1.22 Million | -1.33 Million | 182 Thousand | 502 Thousand | -951 Thousand |
| Other working capital | -942 Thousand | -3.77 Million | 972 Thousand | 951 Thousand | - | -824 Thousand |
| Cash at beginning of period | 62.09 Million | 14.33 Million | 11.16 Million | 3.88 Million | 6.17 Million | 11.45 Million |
| Cash at end of period | 51 Million | 62.09 Million | 14.33 Million | 14.33 Million | 3.88 Million | 6.17 Million |
| Capital Expenditure | -1.96 Million | -206 Thousand | -753 Thousand | -241 Thousand | -57 Thousand | -87 Thousand |
| Effect of forex changes on cash | 10 Thousand | -260 Thousand | 281 Thousand | 924 Thousand | -200 Thousand | -224 Thousand |
| Net cash flow / Change in cash | -11.08 Million | 47.76 Million | 3.16 Million | 10.45 Million | -2.29 Million | -5.28 Million |
| Free Cash Flow | -11.09 Million | -5.64 Million | -15.3 Million | -1.81 Million | -1.85 Million | -6.52 Million |
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ALCO
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300829
1456
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