Moovly Media
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 Moovly Media generated cash of -$646,627, which is more than the previous year. Cash used in financing activities reached the amount of $1,053,000 last year. Net change in cash is therefore -$128,176.
Cash Flow
| 2014 | -1.34K | 0 | 848.32K |
|---|---|---|---|
| 2015 | -386.94K | -201.15K | 392.40K |
| 2016 | -2.10M | -510.84K | 2.71M |
| 2017 | -3.11M | -699.77K | 3.71M |
| 2018 | -2.25M | -650.17K | 3.13M |
| 2019 | -598.29K | -422.21K | 821.89K |
| 2020 | -67.02K | -424.52K | 514.45K |
| 2021 | -2.21M | -388.82K | 4.31M |
| 2022 | -1.43M | -442.81K | 278.25K |
| 2023 | -646.62K | -533.57K | 1.05M |
MVY.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.46K | 1.79M | 48.86K | 25.96K | 224.57K | 0 | 101.59K | 6.96K | 2.75K | 4.09K |
Operating activities | ||||||||||
Net income | -1.59M | -2.06M | -3.35M | -1.71M | -1.80M | -3.84M | -3.91M | -7.72M | -244.28K | -219.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 425.54K | 360.95K | 415.05K | 574.48K | 688.97K | 698.09K | 298.86K | 284.75K | 217 | 265 |
Stock-based compensation expense | 95.81K | 237.25K | 644.12K | 179.16K | 140.63K | 0 | 377.22K | 61.25K | 0 | 0 |
| Deferred income tax benefit | 95.81K | 237.25K | 644.12K | 179.16K | 140.63K | 0 | 377.22K | 61.25K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 46.26K | 77.67K | -100.77K | -53.46K | 5.81K | 98.07K | 30.82K | -50.04K | 2.03K | -60.70K |
Inventories | 0 | 3.33K | 10.65K | -443.22K | -181.84K | 0 | 73.71K | 0 | 0 | 0 |
Accounts payable | 150.54K | -3.33K | -10.65K | 443.22K | 181.84K | 145.34K | -52.13K | -437.98K | 0 | 0 |
Cash generated by operating activities | -646.62K | -1.43M | -2.21M | -67.02K | -598.29K | -2.25M | -3.11M | -2.10M | -386.94K | -1.34K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.23K | -442.81K | -388.82K | -424.52K | -422.21K | -650.17K | -699.77K | -555.87K | -15.39K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.02K | 0 | 0 |
Cash generated by investing activities | -533.57K | -442.81K | -388.82K | -424.52K | -422.21K | -650.17K | -699.77K | -510.84K | -201.15K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.73M | 101.25K | 5.71M | 0 | 0 | 1.25M | 3.40M | 2.82M | 445K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -665.79K | 177K | -1.47M | -514.45K | 821.89K | -223.72K | 115.86K | -113.63K | 0 | 0 |
Cash used in financing activities | 1.05M | 278.25K | 4.31M | 514.45K | 821.89K | 3.13M | 3.71M | 2.71M | 392.40K | 848.32K |
Net Change In Cash | -128.17K | -1.64M | 1.74M | 22.90K | -198.60K | 224.57K | -101.59K | 94.63K | 5.45K | -1.34K |
Cash at end of period | 23.28K | 151.46K | 1.79M | 48.86K | 25.96K | 224.57K | 0 | 101.59K | 8.21K | 2.75K |