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MVNT MOVEMENT INDS CORP

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  • 0.009
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
3.13MMarket Cap0.00P/E (TTM)

MOVEMENT INDS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-687.83%-215.11K
36.59K
Net income from continuing operations
12.84%-24.99K
---28.68K
Operating gains losses
----
---125.68K
Other non cash items
200.00%1
---1
Change In working capital
-199.57%-190.11K
--190.94K
-Change in receivables
86.89%-62.42K
---476.11K
-Change in inventory
-271.93%-57.58K
--33.49K
-Change in prepaid assets
802.93%25.88K
--2.87K
-Change in payables and accrued expense
-80.93%120.3K
--630.69K
-Change in other current assets
---216.29K
----
Cash from discontinued investing activities
Operating cash flow
-687.84%-215.1K
--36.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
143.22%119K
48.93K
Net issuance payments of debt
143.22%119K
--48.93K
Cash from discontinued financing activities
Financing cash flow
143.22%119K
--48.93K
Net cash flow
Beginning cash position
592.99%99.94K
--14.42K
Current changes in cash
-212.37%-96.1K
--85.52K
End cash Position
-96.16%3.84K
--99.94K
Free cash flow
-687.84%-215.1K
--36.59K
Currency Unit
USD
USD
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -687.83%-215.11K36.59K
Net income from continuing operations 12.84%-24.99K---28.68K
Operating gains losses -------125.68K
Other non cash items 200.00%1---1
Change In working capital -199.57%-190.11K--190.94K
-Change in receivables 86.89%-62.42K---476.11K
-Change in inventory -271.93%-57.58K--33.49K
-Change in prepaid assets 802.93%25.88K--2.87K
-Change in payables and accrued expense -80.93%120.3K--630.69K
-Change in other current assets ---216.29K----
Cash from discontinued investing activities
Operating cash flow -687.84%-215.1K--36.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 143.22%119K48.93K
Net issuance payments of debt 143.22%119K--48.93K
Cash from discontinued financing activities
Financing cash flow 143.22%119K--48.93K
Net cash flow
Beginning cash position 592.99%99.94K--14.42K
Current changes in cash -212.37%-96.1K--85.52K
End cash Position -96.16%3.84K--99.94K
Free cash flow -687.84%-215.1K--36.59K
Currency Unit USDUSD
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