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Movement Industries Corporation (MVNT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02400.0000 (0.00%)
At close: 03:57PM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-24.992
-24.992
-28.675
Change in working capital
-190.113
-190.113
190.943
Accounts receivable
-62.424
-62.424
-476.108
Inventory
-57.584
-57.584
33.493
Accounts payable
118.588
118.588
645.595
Other working capital
-215.104
-215.104
36.592
Other non-cash items
0.001
0.001
-0.001
Net cash provided by operating activities
-215.104
-215.104
36.592
Cash flows from financing activities
Debt repayment
-5
-5
-56
Net cash used provided by (used for) financing activities
119.002
119.002
48.928
Net change in cash
-96.102
-96.102
85.521
Cash at beginning of period
99.943
99.943
14.422
Cash at end of period
3.841
3.841
99.943
Free cash flow
Operating cash flow
-215.104
-215.104
36.592
Free cash flow
-215.104
-215.104
36.592