Movella Holdings (FRA:Z5K) Net Change in Cash : €44.24 Mil (TTM As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Movella Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Movella Holdings's Net Change in Cash for the three months ended in Jun. 2023 was €-10.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €44.24 Mil.

Movella Holdings Net Change in Cash Historical Data

The historical data trend for Movella Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Movella Holdings Net Change in Cash Chart

Movella Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Net Change in Cash

1.47

-0.02

0.32

Movella Holdings Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23
Net Change in Cash	Get a 7-Day Free Trial			0.27	-5.00	9.87	44.61	-10.23

Movella Holdings Net Change in Cash Calculation

Movella Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.656	+	0	+	0.708	+	0.265
	=	0.32

Movella Holdings's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -8.427 + -1.816 + 0 + 0.009

= -10.23

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €44.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Movella Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Movella Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Movella Holdings (FRA:Z5K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Movella Holdings Inc (FRA:Z5K) » Definitions » Net Change in Cash

Comparable Companies

LCHD QGSI DUOT MRT AWRE PHUN LZGI NTWK NOWG BTTC CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP

Traded in Other Exchanges

MVLA:USA

Address

3535 Executive Terminal Drive, Suite 110, Henderson, NV, USA, 89052

Website

https://www.movella.com

Movella Holdings Inc is a full-stack provider of sensors, software, and analytics that enable the digitization of movement. It serves the entertainment, health & sports, and automation & mobility markets.

Movella Holdings (FRA:Z5K) Headlines

No Headlines