MVLA — Movella Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.53m
- $2.25m
- 17
- 95
- 16
- 38
Annual cashflow statement for Movella Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.008 | 7.97 | -0.217 |
| Non-Cash Items | — | -9.45 | -7.82 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.008 | -0.26 | 7.35 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -3.47 | -1.39 |
| Other Investing Cash Flow Items | — | -325 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -650 | 0 |
| Financing Cash Flow Items | — | -7 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 654 | 1.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.021 | 0.055 |