CA Stock MarketDetailed Quotes

MVY Moovly Media Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jun 28 16:00 ET
2.93MMarket Cap-1363P/E (TTM)

Moovly Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-368.84%-519.74K
194.73%280.99K
55.05%-646.63K
79.42%-110.86K
34.43%-296.63K
34.95%-1.44M
55.86%-94.99K
9.16%-352.65K
64.62%-538.6K
-427.53%-452.37K
Net income from continuing operations
32.73%-265.97K
-89.27%-591.75K
22.84%-1.59M
38.83%-395.38K
49.14%-312.65K
38.53%-2.06M
49.94%-415.07K
58.25%-385.71K
51.20%-646.32K
-122.10%-614.77K
Operating gains losses
-267.32%-107.79K
542.03%434.92K
137.32%16.42K
-17.97%64.42K
1,393.26%67.74K
-66.82%-44.01K
-1,041.57%-143.42K
165.55%26.11K
265.09%78.54K
-216.32%-5.24K
Depreciation and amortization
--163
-97.34%2.22K
17.90%425.55K
--0
-8.25%83.24K
-13.03%360.95K
-17.21%78.73K
0.72%97.49K
-12.39%94.01K
-21.69%90.73K
Remuneration paid in stock
--0
--209.89K
-59.61%95.82K
--0
--0
-63.17%237.25K
-83.97%64.77K
-55.76%77.47K
--5.11K
--89.91K
Other non cashItems
-69.69%5.54K
-18.71%23.01K
-17.65%116.21K
-41.35%18.27K
-27.57%28.31K
-31.49%141.11K
-5.80%39.86K
-26.47%31.03K
-48.27%31.14K
-36.19%39.09K
Change In working capital
-175.15%-151.68K
224.15%202.71K
503.08%290.38K
299.69%201.84K
-213.49%-163.28K
24.93%-72.04K
228.78%280.15K
-176.17%-199.03K
77.63%-101.08K
-651.73%-52.08K
-Change in receivables
-138.90%-79.58K
129.66%76.76K
-40.44%46.26K
420.32%204.54K
-3,881.40%-258.83K
177.08%77.68K
210.99%71.8K
-113.02%-26.94K
113.65%39.31K
-114.39%-6.5K
-Change in prepaid assets
103.88%8
-100.01%-1
209.33%22.45K
---206
466.59%11.63K
-182.70%-20.54K
-164.57%-22.94K
102.63%344
--0
3,158.73%2.05K
-Change in payables and accrued expense
-124.20%-71.75K
134.28%34.3K
4,610.01%150.54K
45.24%-32K
-89.51%-100.06K
68.66%-3.34K
102.70%266.89K
-140.39%-158.99K
14.65%-58.44K
-584.66%-52.8K
-Change in other working capital
-101.22%-359
-50.19%91.65K
156.52%71.12K
136.00%29.5K
3,461.46%183.99K
-1,242.01%-125.84K
-105.93%-35.61K
-110.06%-13.45K
16.10%-81.95K
118.39%5.17K
Cash from discontinued investing activities
Operating cash flow
-368.84%-519.74K
194.73%280.99K
55.05%-646.63K
79.42%-110.86K
34.43%-296.63K
34.95%-1.44M
55.86%-94.99K
9.16%-352.65K
64.62%-538.6K
-427.53%-452.37K
Investing cash flow
Cash flow from continuing investing activities
0
-238.34%-511.16K
-20.50%-533.58K
0
-51.88%-151.08K
-13.88%-442.81K
-19.62%-117.69K
-25.79%-124.31K
-5.62%-101.34K
-3.97%-99.47K
Capital expenditure reported
----
----
----
----
----
----
----
----
---95.84K
---98.39K
Net PPE purchase and sale
----
----
76.29%-2.23K
----
----
36.34%-9.41K
1.67%-2.82K
--0
---5.5K
---1.08K
Net intangibles purchas and sale
----
-238.34%-511.16K
-22.60%-531.35K
----
---151.08K
-15.87%-433.41K
-20.26%-114.87K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-238.34%-511.16K
-20.50%-533.58K
--0
-51.88%-151.08K
-13.88%-442.81K
-19.62%-117.69K
-25.79%-124.31K
-5.62%-101.34K
-3.97%-99.47K
Financing cash flow
Cash flow from continuing financing activities
567.74%558.9K
-52.97%210.15K
278.44%1.05M
-58.15%83.7K
323.40%446.8K
-93.55%278.25K
296.06%177K
101.25K
-95.19%200K
-181.29%-200K
Net issuance payments of debt
79.50%-173.47K
161.45%210.15K
-476.16%-665.8K
-523.15%-846.3K
-71.00%-342K
115.02%177K
207.09%177K
--0
121.12%200K
-201.20%-200K
Net common stock issuance
-19.35%750.01K
--0
1,614.81%1.74M
--930K
--806.25K
-98.23%101.25K
--0
--101.25K
--0
--0
Net other financing activities
----
----
---17.45K
--0
---17.45K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
567.74%558.9K
-52.97%210.15K
278.44%1.05M
-58.15%83.7K
323.40%446.8K
-93.55%278.25K
296.06%177K
--101.25K
-95.19%200K
-181.29%-200K
Net cash flow
Beginning cash position
-97.83%3.27K
-84.62%23.29K
-91.56%151.46K
-85.56%150.55K
-91.56%151.46K
3,572.67%1.79M
-89.50%227.31K
-77.25%603.02K
819.11%1.04M
3,572.67%1.79M
Current changes in cash
244.20%39.16K
-2,094.52%-20.01K
92.07%-127.2K
93.83%-27.16K
99.88%-912
-193.67%-1.6M
91.17%-35.68K
22.86%-375.71K
-117.34%-439.93K
-1,263.73%-751.84K
Effect of exchange rate changes
----
----
97.58%-972
----
----
-216.57%-40.17K
----
----
----
----
End cash Position
-65.61%42.43K
-97.83%3.27K
-84.62%23.29K
-79.54%123.4K
-85.56%150.55K
-91.56%151.46K
-91.56%151.46K
-89.50%227.31K
-77.25%603.02K
819.11%1.04M
Free cash from
-368.84%-519.74K
48.59%-230.16K
37.27%-1.18M
82.68%-110.86K
18.87%-447.71K
27.65%-1.88M
32.17%-212.68K
2.07%-476.96K
60.46%-639.93K
-204.16%-551.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -368.84%-519.74K194.73%280.99K55.05%-646.63K79.42%-110.86K34.43%-296.63K34.95%-1.44M55.86%-94.99K9.16%-352.65K64.62%-538.6K-427.53%-452.37K
Net income from continuing operations 32.73%-265.97K-89.27%-591.75K22.84%-1.59M38.83%-395.38K49.14%-312.65K38.53%-2.06M49.94%-415.07K58.25%-385.71K51.20%-646.32K-122.10%-614.77K
Operating gains losses -267.32%-107.79K542.03%434.92K137.32%16.42K-17.97%64.42K1,393.26%67.74K-66.82%-44.01K-1,041.57%-143.42K165.55%26.11K265.09%78.54K-216.32%-5.24K
Depreciation and amortization --163-97.34%2.22K17.90%425.55K--0-8.25%83.24K-13.03%360.95K-17.21%78.73K0.72%97.49K-12.39%94.01K-21.69%90.73K
Remuneration paid in stock --0--209.89K-59.61%95.82K--0--0-63.17%237.25K-83.97%64.77K-55.76%77.47K--5.11K--89.91K
Other non cashItems -69.69%5.54K-18.71%23.01K-17.65%116.21K-41.35%18.27K-27.57%28.31K-31.49%141.11K-5.80%39.86K-26.47%31.03K-48.27%31.14K-36.19%39.09K
Change In working capital -175.15%-151.68K224.15%202.71K503.08%290.38K299.69%201.84K-213.49%-163.28K24.93%-72.04K228.78%280.15K-176.17%-199.03K77.63%-101.08K-651.73%-52.08K
-Change in receivables -138.90%-79.58K129.66%76.76K-40.44%46.26K420.32%204.54K-3,881.40%-258.83K177.08%77.68K210.99%71.8K-113.02%-26.94K113.65%39.31K-114.39%-6.5K
-Change in prepaid assets 103.88%8-100.01%-1209.33%22.45K---206466.59%11.63K-182.70%-20.54K-164.57%-22.94K102.63%344--03,158.73%2.05K
-Change in payables and accrued expense -124.20%-71.75K134.28%34.3K4,610.01%150.54K45.24%-32K-89.51%-100.06K68.66%-3.34K102.70%266.89K-140.39%-158.99K14.65%-58.44K-584.66%-52.8K
-Change in other working capital -101.22%-359-50.19%91.65K156.52%71.12K136.00%29.5K3,461.46%183.99K-1,242.01%-125.84K-105.93%-35.61K-110.06%-13.45K16.10%-81.95K118.39%5.17K
Cash from discontinued investing activities
Operating cash flow -368.84%-519.74K194.73%280.99K55.05%-646.63K79.42%-110.86K34.43%-296.63K34.95%-1.44M55.86%-94.99K9.16%-352.65K64.62%-538.6K-427.53%-452.37K
Investing cash flow
Cash flow from continuing investing activities 0-238.34%-511.16K-20.50%-533.58K0-51.88%-151.08K-13.88%-442.81K-19.62%-117.69K-25.79%-124.31K-5.62%-101.34K-3.97%-99.47K
Capital expenditure reported -----------------------------------95.84K---98.39K
Net PPE purchase and sale --------76.29%-2.23K--------36.34%-9.41K1.67%-2.82K--0---5.5K---1.08K
Net intangibles purchas and sale -----238.34%-511.16K-22.60%-531.35K-------151.08K-15.87%-433.41K-20.26%-114.87K------------
Cash from discontinued investing activities
Investing cash flow --0-238.34%-511.16K-20.50%-533.58K--0-51.88%-151.08K-13.88%-442.81K-19.62%-117.69K-25.79%-124.31K-5.62%-101.34K-3.97%-99.47K
Financing cash flow
Cash flow from continuing financing activities 567.74%558.9K-52.97%210.15K278.44%1.05M-58.15%83.7K323.40%446.8K-93.55%278.25K296.06%177K101.25K-95.19%200K-181.29%-200K
Net issuance payments of debt 79.50%-173.47K161.45%210.15K-476.16%-665.8K-523.15%-846.3K-71.00%-342K115.02%177K207.09%177K--0121.12%200K-201.20%-200K
Net common stock issuance -19.35%750.01K--01,614.81%1.74M--930K--806.25K-98.23%101.25K--0--101.25K--0--0
Net other financing activities -----------17.45K--0---17.45K--------------------
Cash from discontinued financing activities
Financing cash flow 567.74%558.9K-52.97%210.15K278.44%1.05M-58.15%83.7K323.40%446.8K-93.55%278.25K296.06%177K--101.25K-95.19%200K-181.29%-200K
Net cash flow
Beginning cash position -97.83%3.27K-84.62%23.29K-91.56%151.46K-85.56%150.55K-91.56%151.46K3,572.67%1.79M-89.50%227.31K-77.25%603.02K819.11%1.04M3,572.67%1.79M
Current changes in cash 244.20%39.16K-2,094.52%-20.01K92.07%-127.2K93.83%-27.16K99.88%-912-193.67%-1.6M91.17%-35.68K22.86%-375.71K-117.34%-439.93K-1,263.73%-751.84K
Effect of exchange rate changes --------97.58%-972---------216.57%-40.17K----------------
End cash Position -65.61%42.43K-97.83%3.27K-84.62%23.29K-79.54%123.4K-85.56%150.55K-91.56%151.46K-91.56%151.46K-89.50%227.31K-77.25%603.02K819.11%1.04M
Free cash from -368.84%-519.74K48.59%-230.16K37.27%-1.18M82.68%-110.86K18.87%-447.71K27.65%-1.88M32.17%-212.68K2.07%-476.96K60.46%-639.93K-204.16%-551.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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