Moveix
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 Moveix generated cash of -$29,418, which is less than the previous year. Cash used in financing activities reached the amount of $29,418 last year.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | -29.82K | -5.6K | 38.30K |
| 2020 | 0 | 0 | 0 |
| 2021 | -10.92K | 0 | 10.92K |
| 2021 | -29.41K | 0 | 29.41K |
MVXM Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.88K | 0 | 0 | 0 | 0 |
Operating activities | |||||
Net income | -482.36K | -10.92K | 0 | -32.56K | -12.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1.39K | -480 |
Accounts payable | 1.95K | 0 | 0 | 1.09K | 0 |
Cash generated by operating activities | -29.41K | -10.92K | 0 | -29.82K | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -5.6K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -5.6K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 22.2K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -10.92K | 0 | 0 | 0 |
Cash used in financing activities | 29.41K | 10.92K | 0 | 38.30K | 0 |
Net Change In Cash | 0 | 0 | 0 | 2.88K | 0 |
Cash at end of period | 2.88K | 0 | 0 | 2.88K | 0 |