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Movella Holdings (MVLA)
NASDAQ:MVLA
US Market
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Movella Holdings (MVLA) Cash flow

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Movella Holdings Cash Flow

MVLA's free cash flow for Q2 2023 was $-9.57M. For the 2023 fiscal year, MVLA's free cash flow was decreased by $1.04M and operating cash flow was $-9.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.08M$ -694.68K$ -1.74M$ 0.00
Investing Cash Flow
$ -2.42M-$ -325.00M$ 0.00
Financing Cash Flow
$ 72.95M$ 750.00K$ 326.76M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 113.18M$ 76.53K$ 21.22K$ 0.00
Income Tax Paid Supplemental Data
$ 208.00K---
Interest Paid Supplemental Data
$ 865.00K---
Issuance Of Capital Stock
--$ 333.50M$ 0.00
Issuance Of Debt
$ 73.60M$ 750.00K$ 263.18K$ 0.00
Repayment Of Debt
$ -44.03M-$ -129.18K$ 0.00
Free Cash Flow
$ -24.97M$ -694.68K$ -1.74M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Movella Holdings Cash Flow

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