Annual CFO
-$694.70 K
+$1.04 M+60.01%
December 31, 2022
Summary
- As of March 13, 2025, MVLA annual cash flow from operations is -$694.70 thousand, with the most recent change of +$1.04 million (+60.01%) on December 31, 2022.
- During the last 3 years, MVLA annual CFO has risen by +$13.14 million (+94.98%).
- MVLA annual CFO is now at all-time high.
Performance
MVLA Cash From Operations Chart
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Highlights
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Quarterly CFO
-$9.13 M
-$3.69 M-67.83%
June 30, 2023
Summary
- As of March 13, 2025, MVLA quarterly cash flow from operations is -$9.13 million, with the most recent change of -$3.69 million (-67.83%) on June 30, 2023.
- MVLA quarterly CFO is now -92.41% below its all-time high of -$4.75 million, reached on March 1, 2022.
Performance
MVLA Quarterly CFO Chart
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TTM CFO
-$14.57 M
-$2.69 M-22.66%
June 30, 2023
Summary
- As of March 13, 2025, MVLA TTM cash flow from operations is -$14.57 million, with the most recent change of -$2.69 million (-22.66%) on June 30, 2023.
- MVLA TTM CFO is now -207.06% below its all-time high of -$4.75 million, reached on March 1, 2022.
Performance
MVLA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MVLA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.0% | - | - |
| 3 y3 years | +95.0% | - | - |
| 5 y5 years | +95.0% | - | - |
MVLA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +60.0% | -92.4% | at low | -207.1% | at low |
| 5 y | 5-year | at high | +95.0% | -92.4% | at low | -207.1% | at low |
| alltime | all time | at high | +95.0% | -92.4% | at low | -207.1% | at low |
Movella Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$9.13 M(+67.8%) | -$14.57 M(+22.7%) |
| Mar 2023 | - | -$5.44 M(-15.5%) | -$11.88 M(+6.2%) |
| Dec 2022 | -$694.70 K | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$6.44 M(+35.7%) | -$11.18 M(+135.7%) |
| Mar 2022 | - | -$4.75 M | -$4.75 M |
| Dec 2021 | -$1.74 M(-87.4%) | - | - |
| Dec 2020 | -$13.83 M | - | - |
FAQ
- What is Movella Holdings annual cash flow from operations?
- What is the all time high annual CFO for Movella Holdings?
- What is Movella Holdings annual CFO year-on-year change?
- What is Movella Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Movella Holdings?
- What is Movella Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Movella Holdings?
What is Movella Holdings annual cash flow from operations?
The current annual CFO of MVLA is -$694.70 K
What is the all time high annual CFO for Movella Holdings?
Movella Holdings all-time high annual cash flow from operations is -$694.70 K
What is Movella Holdings annual CFO year-on-year change?
Over the past year, MVLA annual cash flow from operations has changed by +$1.04 M (+60.01%)
What is Movella Holdings quarterly cash flow from operations?
The current quarterly CFO of MVLA is -$9.13 M
What is the all time high quarterly CFO for Movella Holdings?
Movella Holdings all-time high quarterly cash flow from operations is -$4.75 M
What is Movella Holdings TTM cash flow from operations?
The current TTM CFO of MVLA is -$14.57 M
What is the all time high TTM CFO for Movella Holdings?
Movella Holdings all-time high TTM cash flow from operations is -$4.75 M