Movella Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-17.96	-32.42	-17.66	30.77
Depreciation & Amortization	5.23	7.92	7.28	4.69
Other Amortization	10.55	2.76	0.25	0.07
Loss (Gain) From Sale of Assets	-	-	-0.64	-1.98
Asset Writedown & Restructuring Costs	11.82	7.16	-	-
Loss (Gain) From Sale of Investments	-0.29	-0.23	-0.07	0.11
Stock-Based Compensation	2.21	1.7	0.79	0.42
Other Operating Activities	-24.82	0.7	-2.41	-49.24
Change in Accounts Receivable	-2.22	-2.35	-1.1	0.89
Change in Inventory	-0.63	-1.33	-2.19	3.62
Change in Accounts Payable	0.62	0.56	1.16	-2.95
Change in Unearned Revenue	0.82	1.43	0.4	0.95
Change in Other Net Operating Assets	-3.84	-0.46	3.43	-1.18
Operating Cash Flow	-17.94	-14.55	-10.76	-13.83
Capital Expenditures	-0.94	-0.6	-1.88	-0.74
Sale of Property, Plant & Equipment	-	-	-	1.53
Cash Acquisitions	-	-	-	-26.26
Sale (Purchase) of Intangibles	-1.53	-0.15	9.69	12.63
Investing Cash Flow	-2.47	-0.75	7.81	-12.83
Long-Term Debt Issued	-	30.42	8.3	1.13
Long-Term Debt Repaid	-	-9.9	-14.89	-4.55
Net Debt Issued (Repaid)	64.37	20.53	-6.6	-3.42
Issuance of Common Stock	0.18	1.66	0.06	0.12
Other Financing Activities	0.22	-3.99	-0.15	1.18
Financing Cash Flow	64.77	18.19	-6.69	28.39
Foreign Exchange Rate Adjustments	0.47	0.28	-0.04	0.06
Net Cash Flow	44.83	3.17	-9.68	1.78
Free Cash Flow	-18.88	-15.15	-12.64	-14.57
Free Cash Flow Margin	-47.31%	-37.44%	-36.72%	-60.73%
Free Cash Flow Per Share	-0.65	-1.34	-1.39	-1.64
Cash Interest Paid	1.16	1.05	0.86	1.31
Cash Income Tax Paid	0.18	0.22	0.96	-
Levered Free Cash Flow	-11.97	-3.48	15.62	-
Unlevered Free Cash Flow	-15.26	-3.4	16.6	-
Change in Net Working Capital	7.3	-0.56	-13.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.