MVXM — Moveix Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Moveix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 May 31st | 2018 May 31st | 2021 May 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -0.033 | -0.011 | -0.04 | -0.052 |
| Depreciation | |||||
| Non-Cash Items | 0.013 | 0 | — | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.003 | — | — | — |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0 | -0.03 | -0.011 | -0.04 | -0.052 |
| Capital Expenditures | 0 | -0.006 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.006 | 0 | — | — |
| Financing Cash Flow Items | — | 0.015 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.038 | 0.011 | 0.04 | 0.052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.003 | 0 | 0 | 0 |