Movement Industries Corporation (MVNT)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -215.1 Thousand | 36.59 Thousand | -442.79 Thousand | -717.88 Thousand | -273.6 Thousand | - |
| Net Income | -24.99 Thousand | -28.67 Thousand | -486.85 Thousand | -861.15 Thousand | -291.39 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.11 Thousand | 190.94 Thousand | 57.19 Thousand | 50.36 Thousand | 17.78 Thousand | - |
| Other non-cash items | 1.00 | -125.67 Thousand | -170.49 Thousand | 77.04 Thousand | 7837.00 | - |
| Investing Cash Flow | - | - | - | - | 11.75 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 11.75 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 119 Thousand | 48.92 Thousand | 415.15 Thousand | 686.55 Thousand | 335.24 Thousand | - |
| Debt repayment | -5000.00 | -56 Thousand | -62.3 Thousand | -62.3 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -46.5 Thousand | - |
| Common Stock Issuance | - | - | - | 70 Thousand | 337.5 Thousand | - |
| Other Financing Activities | 124 Thousand | 104.92 Thousand | 352.85 Thousand | 554.25 Thousand | 44.24 Thousand | - |
| Accounts receivables | -62.42 Thousand | -476.1 Thousand | - | - | - | - |
| Accounts payables | 118.58 Thousand | 645.59 Thousand | 172.99 Thousand | 21.96 Thousand | -7837.00 | - |
| Inventory | -57.58 Thousand | 33.49 Thousand | -15.63 Thousand | -6115.00 | - | - |
| Other working capital | -188.69 Thousand | -12.03 Thousand | -100.15 Thousand | 34.51 Thousand | 25.62 Thousand | - |
| Cash at beginning of period | 99.94 Thousand | 14.42 Thousand | 42.06 Thousand | 70 Thousand | -3395.00 | - |
| Cash at end of period | 3841.00 | 99.94 Thousand | 14.42 Thousand | 42.06 Thousand | 70 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.1 Thousand | 85.52 Thousand | -27.63 Thousand | -27.93 Thousand | 73.39 Thousand | - |
| Free Cash Flow | -215.1 Thousand | 36.59 Thousand | -442.79 Thousand | -717.88 Thousand | -273.6 Thousand | - |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.18 Thousand | 1401.00 | -65.99 Thousand | -24.99 Thousand | -22.65 Thousand | 118.23 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.46 Thousand | -41.89 Thousand | -89.05 Thousand | -190.11 Thousand | 64.99 Thousand | -173.26 Thousand |
| Other non-cash items | -27.65 Thousand | -19.75 Thousand | -122.4 Thousand | 1.00 | -67.19 Thousand | 175.25 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 85.76 Thousand | 36.08 Thousand | 37.64 Thousand | 119 Thousand | 64.13 Thousand | 5789.00 |
| Debt repayment | - | - | - | -5000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85.76 Thousand | 36.08 Thousand | 37.64 Thousand | 124 Thousand | 64.13 Thousand | 5789.00 |
| Accounts receivables | 48.63 Thousand | 73.91 Thousand | 61.39 Thousand | -62.42 Thousand | 147.52 Thousand | -259.49 Thousand |
| Accounts payables | -8397.00 | -42.8 Thousand | 80.54 Thousand | 118.58 Thousand | -42.27 Thousand | 84.24 Thousand |
| Inventory | -12.58 Thousand | -11.34 Thousand | -19.53 Thousand | -57.58 Thousand | -38.04 Thousand | - |
| Other working capital | -90.11 Thousand | -61.65 Thousand | -211.46 Thousand | -188.69 Thousand | -2200.00 | 1987.00 |
| Cash at beginning of period | -573.00 | 3841.00 | 121.24 Thousand | 99.94 Thousand | 14.76 Thousand | 64 Thousand |
| Cash at end of period | -6452.00 | -573.00 | 3841.00 | 3841.00 | 121.24 Thousand | 14.76 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5879.00 | -4414.00 | -117.4 Thousand | -96.1 Thousand | 106.48 Thousand | -49.24 Thousand |
| Free Cash Flow | -91.65 Thousand | -40.49 Thousand | -155.05 Thousand | -215.1 Thousand | 42.34 Thousand | -55.03 Thousand |
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