TSX:MVY
Moovly Media Inc.
- Stock
Last Close
0.02
28/08 19:10
Volume Today
850
Avg: 80.97K
PE Ratio
−5.56
PFCF: −8.09
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -836.26K - | -219.60K 73.74% | -244.29K 11.24% | -3.92M 1,504.05% | -3.84M 1.93% | -1.81M 52.96% | -1.71M 5.23% | -3.35M 95.78% | -2.06M 38.53% | -1.59M 22.84% | |
depreciation and amortization | 589 - | 265 55.01% | 217 18.11% | 298.86K 137,624.42% | 698.10K 133.59% | 688.98K 1.31% | 574.49K 16.62% | 415.05K 27.75% | 360.95K 13.03% | 425.55K 17.90% | |
deferred income tax | -36.87K - | -26.43K - | 1.20K 104.54% | -26.38K 2,298.33% | -44.01K 66.82% | ||||||
stock based compensation | 377.23K - | 494.04K 30.97% | 140.63K 71.53% | 179.16K 27.40% | 644.12K 259.52% | 237.25K 63.17% | |||||
change in working capital | 239.90K - | 193.96K 19.15% | -142.12K 173.27% | 133.11K 193.66% | 418.63K 214.50% | 206.96K 50.56% | 634.91K 206.78% | -95.97K 115.12% | -72.04K 24.93% | 290.38K 503.08% | |
accounts receivables | 30.82K - | 98.08K 218.18% | 5.81K 94.07% | -53.46K 1,019.84% | -100.78K 88.51% | 77.67K 177.08% | 46.26K 40.44% | ||||
inventory | 73.71K - | -181.84K - | -443.23K 143.75% | 10.65K 102.40% | 3.34K 68.66% | ||||||
accounts payables | -52.14K - | 181.84K - | 443.23K 143.75% | -10.65K 102.40% | -3.34K 68.66% | 150.54K 4,610.01% | |||||
other working capital | 154.43K - | 320.56K 107.58% | 201.15K 37.25% | 688.38K 242.22% | 4.81K 99.30% | -149.72K 3,213.89% | 93.58K 162.50% | ||||
other non cash items | 453.96K - | 24.03K 94.71% | -759 103.16% | -6.12K 706.85% | -25.68K 319.42% | 199.31K 875.97% | 256.49K 28.69% | 205.97K 19.70% | 141.11K 31.49% | 228.45K 61.89% | |
net cash provided by operating activities | -141.80K - | -1.34K 99.05% | -386.94K 28,669.00% | -3.12M 705.13% | -2.26M 27.53% | -598.29K 73.50% | -67.02K 88.80% | -2.21M 3,199.66% | -1.44M 34.95% | -646.63K 55.05% | |
investments in property plant and equipment | -17.38K - | -699.77K - | -650.17K 7.09% | -422.22K 35.06% | -424.53K 0.55% | -388.83K 8.41% | -442.81K 13.88% | -533.58K 20.50% | |||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -686.53K - | ||||||||||
net cash used for investing activites | -17.38K - | -699.77K - | -650.17K 7.09% | -422.22K 35.06% | -424.53K 0.55% | -388.83K 8.41% | -442.81K 13.88% | -533.58K 20.50% | |||
debt repayment | -20K - | -120.61K - | -990.00K 720.82% | -223.72K 77.40% | -821.90K 267.37% | -514.46K 37.41% | -1.48M 187.15% | -330K 77.66% | -665.80K 101.76% | ||
common stock issued | 140K - | 445K - | 3.40M 664.93% | 1.25M 63.13% | 5.71M - | 101.25K 98.23% | 1.72M 1,597.58% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 36.02K - | 68.01K - | 1.30M 1,810.84% | 2.10M 61.68% | 1.64M 21.77% | 1.03M 37.41% | 79.04K 92.32% | 507K 541.43% | |||
net cash used provided by financing activities | 156.01K - | 392.40K - | 3.71M 846.37% | 3.13M 15.65% | 821.90K 73.76% | 514.46K 37.41% | 4.31M 738.12% | 278.25K 93.55% | 1.05M 278.44% | ||
effect of forex changes on cash | 34.46K - | -40.17K 216.57% | -972 97.58% | ||||||||
net change in cash | -3.17K - | -1.34K 57.58% | 5.46K 505.87% | -101.60K 1,961.11% | 224.57K 321.04% | -198.61K 188.44% | 22.91K 111.53% | 1.75M 7,521.81% | -1.64M 194.12% | -128.18K 92.20% | |
cash at beginning of period | 7.27K - | 4.10K 43.62% | 2.75K 32.82% | 101.60K 3,590.45% | 224.57K - | 25.96K 88.44% | 48.87K 88.23% | 1.79M 3,572.67% | 151.46K 91.56% | ||
cash at end of period | 4.10K - | 2.75K 32.82% | 8.21K 198.29% | 224.57K - | 25.96K 88.44% | 48.87K 88.23% | 1.79M 3,572.67% | 151.46K 91.56% | 23.29K 84.62% | ||
operating cash flow | -141.80K - | -1.34K 99.05% | -386.94K 28,669.00% | -3.12M 705.13% | -2.26M 27.53% | -598.29K 73.50% | -67.02K 88.80% | -2.21M 3,199.66% | -1.44M 34.95% | -646.63K 55.05% | |
capital expenditure | -17.38K - | -699.77K - | -650.17K 7.09% | -422.22K 35.06% | -424.53K 0.55% | -388.83K 8.41% | -442.81K 13.88% | -533.58K 20.50% | |||
free cash flow | -159.19K - | -1.34K 99.16% | -386.94K 28,669.00% | -3.82M 885.98% | -2.91M 23.78% | -1.02M 64.91% | -491.55K 51.83% | -2.60M 429.00% | -1.88M 27.65% | -1.18M 37.27% |
All numbers in (except ratios and percentages)