Movella Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Movella Holdings generated cash of -$14,550,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,190,000 last year. Net change in cash is therefore $3,168,000.
Cash Flow
| 2020 | -13.83M | -12.83M | 28.39M |
|---|---|---|---|
| 2021 | -10.75M | 7.80M | -6.68M |
| 2022 | -14.55M | -753K | 18.19M |
MVLA Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 21.21K | 20.84M | 19.05M |
Operating activities | |||
Net income | -32.41M | -18.95M | 29.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 7.91M | 7.28M | 4.69M |
Stock-based compensation expense | 1.69M | 786K | 419K |
| Deferred income tax benefit | 1.69M | 786K | 419K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -1.1M | 885K |
Inventories | 0 | -2.18M | 3.61M |
Accounts payable | 100.35K | 1.15M | -2.94M |
Cash generated by operating activities | -14.55M | -10.75M | -13.83M |
Investing activities | |||
Purchases Of Investments | 0 | -325M | 0 |
Investments In Property Plant And Equipment | -600K | -1.87M | -737K |
Acquisitions Net | 0 | 0 | -26.26M |
Cash generated by investing activities | -753K | 7.80M | -12.83M |
Financing activities | |||
Common Stock Issued | 0 | 326.49M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -30K | 0 |
Repayments of term debt | 750K | -14.89M | -4.54M |
Cash used in financing activities | 18.19M | -6.68M | 28.39M |
Net Change In Cash | 3.16M | -9.67M | 1.78M |
Cash at end of period | 14.33M | 11.16M | 20.84M |