Movella Holdings Inc. (MVLA)

Movella Holdings Cash Flow Statement

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

Year	2022	2021	2020
Net Income	-33.05	-18.8	-11.42
Depreciation & Amortization	7.92	7.28	4.69
Share-Based Compensation	1.7	0.79	0.42
Other Operating Activities	8.88	-0.02	-7.53
Operating Cash Flow	-14.55	-10.76	-13.83
Capital Expenditures	-0.75	-1.88	-0.74
Acquisitions	0	0	-26.26
Change in Investments	-	-325	-
Other Investing Activities	-	334.69	14.16
Investing Cash Flow	-0.75	7.81	-12.83
Common Stock Issued	0	326.5	0
Share Repurchases	0	-0.03	0
Other Financing Activities	18.19	-333.21	28.39
Financing Cash Flow	18.19	-6.69	28.39
Net Cash Flow	3.17	-9.68	1.78
Free Cash Flow	-15.3	-12.64	-14.57
Free Cash Flow Margin	-37.82%	-36.72%	-60.73%
Free Cash Flow Per Share	-0.38	-0.31	-0.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.