Moovly Media Inc.
MVVYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$198 | -$266 | -$592 | -$552 |
| Dep. & Amort. | $0 | -$41 | $2 | $171 |
| Deferred Tax | $0 | $0 | -$103 | -$16 |
| Stock-Based Comp. | $70 | $0 | $210 | $26 |
| Change in WC | $186 | -$152 | $203 | $234 |
| Other Non-Cash | -$125 | -$61 | $561 | -$267 |
| Operating Cash Flow | -$68 | -$520 | $281 | -$405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$511 | -$121 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$119 |
| Investing Cash Flow | $0 | $0 | -$511 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110 | -$173 | $210 | $503 |
| Stock Issued | $0 | $750 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$18 | $0 | -$0 |
| Financing Cash Flow | $110 | $559 | $210 | $503 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $43 | $39 | -$20 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $3 | $23 | $48 |
| End Cash | $85 | $42 | $3 | $23 |
| Free Cash Flow | -$68 | -$520 | -$230 | -$526 |