Moovly Media Inc. (TSXV:MVY)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Feb 3, 2025, 12:16 PM EDT
Moovly Media Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Net Income | -1.63 | -1.59 | -2.06 | -3.35 | -1.71 | -1.81 | Upgrade
|
| Depreciation & Amortization | -0.26 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.46 | 0.42 | 0.36 | 0.41 | 0.57 | 0.68 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.1 | 0.24 | 0.64 | 0.18 | 0.14 | Upgrade
|
| Other Operating Activities | -0.13 | 0.13 | 0.1 | 0.18 | 0.26 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.05 | 0.08 | -0.1 | -0.05 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.15 | -0 | -0.01 | 0.44 | 0.18 | Upgrade
|
| Change in Unearned Revenue | -0.04 | 0.07 | -0.13 | -0.01 | 0.25 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.02 | -0.02 | 0.02 | - | -0.03 | Upgrade
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| Operating Cash Flow | -0.71 | -0.65 | -1.44 | -2.21 | -0.07 | -0.6 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.01 | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.63 | -0.53 | -0.43 | -0.37 | -0.42 | -0.42 | Upgrade
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| Investing Cash Flow | -0.63 | -0.53 | -0.44 | -0.39 | -0.42 | -0.42 | Upgrade
|
| Long-Term Debt Issued | - | 0.62 | 0.51 | 0.3 | 0.51 | 0.82 | Upgrade
|
| Total Debt Issued | 0.98 | 0.62 | 0.51 | 0.3 | 0.51 | 0.82 | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | -0.33 | -1.48 | - | - | Upgrade
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| Total Debt Repaid | -0.34 | -1.28 | -0.33 | -1.48 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.65 | -0.67 | 0.18 | -1.18 | 0.51 | 0.82 | Upgrade
|
| Issuance of Common Stock | 0.75 | 1.74 | 0.1 | 5.71 | - | - | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | - | -0.22 | - | - | Upgrade
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| Financing Cash Flow | 1.38 | 1.05 | 0.28 | 4.31 | 0.51 | 0.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.04 | 0.03 | - | - | Upgrade
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| Net Cash Flow | 0.04 | -0.13 | -1.64 | 1.75 | 0.02 | -0.2 | Upgrade
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| Free Cash Flow | -0.71 | -0.65 | -1.45 | -2.23 | -0.07 | -0.6 | Upgrade
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| Free Cash Flow Margin | -88.06% | -47.49% | -103.34% | -138.69% | -4.56% | -49.33% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.77 | -0.58 | -1.3 | -1.08 | -0.1 | -0.49 | Upgrade
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| Unlevered Free Cash Flow | -0.74 | -0.49 | -1.18 | -0.9 | 0.14 | -0.33 | Upgrade
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| Change in Net Working Capital | -0.45 | -0.34 | 0.22 | 0.13 | -0.63 | -0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.