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Movella Holdings Inc (MVLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Movella Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income1.67
Depreciation & amortization0.95
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived4.66
Provision For Loan Losses Expensed0.58
Increase (Decrease) in Inventories-1.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.57
Marketable Securities Unrealized Gain Loss-
Accretion Expense Notes0.06
Accretion Expense Deferred Payout0.06
Gain Loss On Revaluation Of Debt-24.58
Debt Related Commitment Fees And Debt Issuance Costs7.95
Operating Lease Right Of Use Asset Amortization Expense0.27
Increase Decrease In Contract With Customer Liability-0.37
Inventory Valuation Reserves Provision For Excess And Obsolete Inventories0.24
Embedded Derivative Gain Loss On Embedded Derivative Net-
Income taxes0.15
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.61
Increase (Decrease) in Accounts Payable-0.79
Increase (Decrease) in Accrued Liabilities-1.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.49
Other Working Capital-1.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-14.57
Investing Activities
Capital Expenditures-2.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.17
Financing Activities
Short-term debt Net75.00
Other borrowing transactions-8.79
Long-term debt - borrowings0.00
Long-term debt - repayments-25.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Reverse Recapitalization Transaction Before Working Capital Adjustments36.05
Finance Lease Principal Payments-
Payment For Deferred Payout-4.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities53.67
Effect of exchange rate on cash flow-0.25
Discontinued operations0.00
Free Cash Flow-16.74
Total Cash Flow36.67
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About Movella Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-029064

Figures are derived from filed reports and may be restated. Historical data is subject to revision.