Moovly Media Inc. (MVY.V)
CAD 0.01
(0.0%)
CAD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -646.62 Thousand | -1.43 Million | -2.21 Million | -67.02 Thousand | -598.29 Thousand | -2.25 Million |
| Net Income | -1.59 Million | -2.06 Million | -3.35 Million | -1.71 Million | -1.8 Million | -3.84 Million |
| Depreciation & Amortization | 425.54 Thousand | 360.95 Thousand | 415.05 Thousand | 574.48 Thousand | 688.97 Thousand | 698.09 Thousand |
| Deferred income taxes | -750.1 Thousand | -44 Thousand | -26.38 Thousand | 1200.00 | -26.43 Thousand | - |
| Stock-based compensation | 95.81 Thousand | 237.25 Thousand | 644.12 Thousand | 179.16 Thousand | 140.63 Thousand | 494.03 Thousand |
| Change in working capital | 290.38 Thousand | -72.04 Thousand | -95.97 Thousand | 634.91 Thousand | 206.96 Thousand | 418.63 Thousand |
| Other non-cash items | 882.74 Thousand | 141.11 Thousand | 205.97 Thousand | 256.48 Thousand | 199.3 Thousand | -25.68 Thousand |
| Investing Cash Flow | -533.57 Thousand | -442.81 Thousand | -388.82 Thousand | -424.52 Thousand | -422.21 Thousand | -650.17 Thousand |
| Investments in PPE | -533.57 Thousand | -442.81 Thousand | -388.82 Thousand | -424.52 Thousand | -422.21 Thousand | -650.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -531.34 Thousand | -433.4 Thousand | -374.05 Thousand | -424.52 Thousand | -418.7 Thousand | -636.8 Thousand |
| Financing Cash Flow | 1.05 Million | 278.25 Thousand | 4.31 Million | 514.45 Thousand | 821.89 Thousand | 3.13 Million |
| Debt repayment | -665.79 Thousand | -330 Thousand | -1.47 Million | -514.45 Thousand | -821.89 Thousand | -223.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.71 Million | 101.25 Thousand | 5.71 Million | - | - | 1.25 Million |
| Other Financing Activities | 1.71 Million | 507 Thousand | 79.04 Thousand | 1.02 Million | 1.64 Million | 2.1 Million |
| Accounts receivables | 46.26 Thousand | 77.67 Thousand | -100.77 Thousand | -53.46 Thousand | 5812.00 | 98.07 Thousand |
| Accounts payables | 150.54 Thousand | -3338.00 | -10.65 Thousand | 443.22 Thousand | 181.84 Thousand | 145.34 Thousand |
| Inventory | - | 3338.00 | 10.65 Thousand | -443.22 Thousand | -181.84 Thousand | - |
| Other working capital | 93.57 Thousand | -149.71 Thousand | 4808.00 | 688.37 Thousand | 201.14 Thousand | 320.55 Thousand |
| Cash at beginning of period | 151.46 Thousand | 1.79 Million | 48.86 Thousand | 25.96 Thousand | 224.57 Thousand | - |
| Cash at end of period | 23.28 Thousand | 151.46 Thousand | 1.79 Million | 48.86 Thousand | 25.96 Thousand | 224.57 Thousand |
| Capital Expenditure | -533.57 Thousand | -442.81 Thousand | -388.82 Thousand | -424.52 Thousand | -422.21 Thousand | -650.17 Thousand |
| Effect of forex changes on cash | -972.00 | -40.17 Thousand | 34.46 Thousand | - | - | - |
| Net cash flow / Change in cash | -128.17 Thousand | -1.64 Million | 1.74 Million | 22.9 Thousand | -198.6 Thousand | 224.57 Thousand |
| Free Cash Flow | -1.18 Million | -1.88 Million | -2.6 Million | -491.54 Thousand | -1.02 Million | -2.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -198.2 Thousand | -265.96 Thousand | -591.74 Thousand | -552.09 Thousand | -1.59 Million | -330.88 Thousand |
| Depreciation & Amortization | 13.00 | 163.00 | 2215.00 | 170.87 Thousand | 425.54 Thousand | 78.61 Thousand |
| Deferred income taxes | - | - | -103.25 Thousand | -15.79 Thousand | -750.1 Thousand | -195.83 Thousand |
| Stock-based compensation | 70.03 Thousand | - | 209.89 Thousand | 95.81 Thousand | 95.81 Thousand | 70.03 Thousand |
| Change in working capital | 185.56 Thousand | -151.67 Thousand | 202.7 Thousand | 233.79 Thousand | 290.38 Thousand | 18.03 Thousand |
| Other non-cash items | -238.62 Thousand | 49.39 Thousand | 561.18 Thousand | -267.41 Thousand | 882.74 Thousand | 525.76 Thousand |
| Investing Cash Flow | - | - | -511.15 Thousand | -121.36 Thousand | -533.57 Thousand | -261.13 Thousand |
| Investments in PPE | 3.00 | - | -511.15 Thousand | -121.36 Thousand | -533.57 Thousand | -261.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -511.15 Thousand | -119.13 Thousand | -531.34 Thousand | -261.13 Thousand |
| Financing Cash Flow | 110.24 Thousand | 558.89 Thousand | 210.15 Thousand | 502.6 Thousand | 1.05 Million | 19.9 Thousand |
| Debt repayment | -110.24 Thousand | -173.47 Thousand | -210.15 Thousand | -502.6 Thousand | -665.79 Thousand | -19.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 732.36 Thousand | - | -2.00 | 1.71 Million | - |
| Other Financing Activities | 110.24 Thousand | 558.89 Thousand | - | -2.00 | 1.71 Million | 19.9 Thousand |
| Accounts receivables | 168.03 Thousand | -79.57 Thousand | 76.75 Thousand | 100.37 Thousand | 46.26 Thousand | 174.00 |
| Accounts payables | 15.74 Thousand | -71.74 Thousand | 34.3 Thousand | 251.35 Thousand | 150.54 Thousand | 31.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1781.00 | -351.00 | 91.64 Thousand | -117.94 Thousand | 93.57 Thousand | -13.39 Thousand |
| Cash at beginning of period | 42.43 Thousand | 3274.00 | 23.28 Thousand | 47.89 Thousand | 151.46 Thousand | 123.39 Thousand |
| Cash at end of period | 85.17 Thousand | 42.43 Thousand | 3274.00 | 23.28 Thousand | 23.28 Thousand | 47.89 Thousand |
| Capital Expenditure | 3.00 | - | -511.15 Thousand | -121.36 Thousand | -533.57 Thousand | -261.13 Thousand |
| Effect of forex changes on cash | - | - | - | -972.00 | -972.00 | -1.00 |
| Net cash flow / Change in cash | 42.74 Thousand | 39.16 Thousand | -20.01 Thousand | -24.6 Thousand | -128.17 Thousand | -75.5 Thousand |
| Free Cash Flow | -67.5 Thousand | -519.73 Thousand | -230.16 Thousand | -526.23 Thousand | -1.18 Million | -95.4 Thousand |
ABLZF
NTES
0R32
BCVN
INDIANB
000677