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MVY Moovly Media Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 26 16:00 ET
2.93MMarket Cap-1500P/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
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-140.73%-67.5K
-368.84%-519.74K
194.73%280.99K
55.05%-646.63K
-326.24%-404.87K
147.00%165.73K
79.42%-110.86K
34.43%-296.63K
34.95%-1.44M
55.86%-94.99K
Net income from continuing operations
32.96%-221.82K
32.73%-265.97K
-89.27%-591.75K
22.84%-1.59M
-33.01%-552.1K
14.21%-330.88K
38.83%-395.38K
49.14%-312.65K
38.53%-2.06M
49.94%-415.07K
Operating gains losses
-110.36%-29.13K
-267.32%-107.79K
542.03%434.92K
137.32%16.42K
-176.84%-397.03K
977.30%281.29K
-17.97%64.42K
1,393.26%67.74K
-66.82%-44.01K
-1,041.57%-143.42K
Depreciation and amortization
-99.99%13
--163
-97.34%2.22K
17.90%425.55K
99.02%156.68K
90.41%185.63K
--0
-8.25%83.24K
-13.03%360.95K
-17.21%78.73K
Remuneration paid in stock
--70.03K
--0
--209.89K
-59.61%95.82K
47.95%95.82K
--0
--0
--0
-63.17%237.25K
-83.97%64.77K
Other non cashItems
-719.03%-72.16K
-69.69%5.54K
-18.71%23.01K
-17.65%116.21K
45.46%57.98K
-62.43%11.66K
-41.35%18.27K
-27.57%28.31K
-31.49%141.11K
-5.80%39.86K
Change In working capital
929.06%185.56K
-175.15%-151.68K
224.15%202.71K
503.08%290.38K
-16.55%233.79K
109.06%18.03K
299.69%201.84K
-213.49%-163.28K
24.93%-72.04K
228.78%280.15K
-Change in receivables
96,474.14%168.04K
-138.90%-79.58K
129.66%76.76K
-40.44%46.26K
39.80%100.37K
100.65%174
420.32%204.54K
-3,881.40%-258.83K
177.08%77.68K
210.99%71.8K
-Change in prepaid assets
-114.61%-39
103.88%8
-100.01%-1
209.33%22.45K
146.92%10.76K
-22.38%267
---206
466.59%11.63K
-182.70%-20.54K
-164.57%-22.94K
-Change in payables and accrued expense
-49.63%15.74K
-124.20%-71.75K
134.28%34.3K
4,610.01%150.54K
-5.82%251.36K
119.65%31.25K
45.24%-32K
-89.51%-100.06K
68.66%-3.34K
102.70%266.89K
-Change in other working capital
113.33%1.82K
-101.22%-359
-50.19%91.65K
156.52%71.12K
-261.46%-128.7K
-1.54%-13.66K
136.00%29.5K
3,461.46%183.99K
-1,242.01%-125.84K
-105.93%-35.61K
Cash from discontinued investing activities
Operating cash flow
-140.73%-67.5K
-368.84%-519.74K
194.73%280.99K
55.05%-646.63K
-326.24%-404.87K
147.00%165.73K
79.42%-110.86K
34.43%-296.63K
34.95%-1.44M
55.86%-94.99K
Investing cash flow
Cash flow from continuing investing activities
0
0
-238.34%-511.16K
-20.50%-533.58K
-3.12%-121.37K
-110.06%-261.13K
0
-51.88%-151.08K
-13.88%-442.81K
-19.62%-117.69K
Capital expenditure reported
--0
----
----
----
----
---261.13K
----
----
----
----
Net PPE purchase and sale
----
----
----
76.29%-2.23K
----
----
----
----
36.34%-9.41K
1.67%-2.82K
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
--0
-238.34%-511.16K
-20.50%-533.58K
-3.12%-121.37K
-110.06%-261.13K
--0
-51.88%-151.08K
-13.88%-442.81K
-19.62%-117.69K
Financing cash flow
Cash flow from continuing financing activities
454.01%110.25K
567.74%558.9K
-52.97%210.15K
278.44%1.05M
183.95%502.6K
-80.35%19.9K
-58.15%83.7K
323.40%446.8K
-93.55%278.25K
296.06%177K
Net issuance payments of debt
454.01%110.25K
79.50%-173.47K
161.45%210.15K
-476.16%-665.8K
183.96%502.6K
--19.9K
-523.15%-846.3K
-71.00%-342K
115.02%177K
207.09%177K
Net common stock issuance
--0
-19.35%750.01K
--0
1,614.81%1.74M
--0
--0
--930K
--806.25K
-98.23%101.25K
--0
Net other financing activities
--0
----
----
---17.45K
---2
--0
--0
---17.45K
----
----
Cash from discontinued financing activities
Financing cash flow
454.01%110.25K
567.74%558.9K
-52.97%210.15K
278.44%1.05M
183.95%502.6K
-80.35%19.9K
-58.15%83.7K
323.40%446.8K
-93.55%278.25K
296.06%177K
Net cash flow
Beginning cash position
-65.61%42.43K
-97.83%3.27K
-84.62%23.29K
-91.56%151.46K
-78.93%47.89K
-79.54%123.4K
-85.56%150.55K
-91.56%151.46K
3,572.67%1.79M
-89.50%227.31K
Current changes in cash
156.61%42.74K
244.20%39.16K
-2,094.52%-20.01K
92.07%-127.2K
33.76%-23.63K
79.90%-75.5K
93.83%-27.16K
99.88%-912
-193.67%-1.6M
91.17%-35.68K
Effect of exchange rate changes
----
----
----
97.58%-972
----
----
----
----
-216.57%-40.17K
----
End cash Position
77.85%85.18K
-65.61%42.43K
-97.83%3.27K
-84.62%23.29K
-84.62%23.29K
-78.93%47.89K
-79.54%123.4K
-85.56%150.55K
-91.56%151.46K
-91.56%151.46K
Free cash from
29.25%-67.5K
-368.84%-519.74K
48.59%-230.16K
37.27%-1.18M
-147.43%-526.23K
80.00%-95.4K
82.68%-110.86K
18.87%-447.71K
27.65%-1.88M
32.17%-212.68K
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -140.73%-67.5K-368.84%-519.74K194.73%280.99K55.05%-646.63K-326.24%-404.87K147.00%165.73K79.42%-110.86K34.43%-296.63K34.95%-1.44M55.86%-94.99K
Net income from continuing operations 32.96%-221.82K32.73%-265.97K-89.27%-591.75K22.84%-1.59M-33.01%-552.1K14.21%-330.88K38.83%-395.38K49.14%-312.65K38.53%-2.06M49.94%-415.07K
Operating gains losses -110.36%-29.13K-267.32%-107.79K542.03%434.92K137.32%16.42K-176.84%-397.03K977.30%281.29K-17.97%64.42K1,393.26%67.74K-66.82%-44.01K-1,041.57%-143.42K
Depreciation and amortization -99.99%13--163-97.34%2.22K17.90%425.55K99.02%156.68K90.41%185.63K--0-8.25%83.24K-13.03%360.95K-17.21%78.73K
Remuneration paid in stock --70.03K--0--209.89K-59.61%95.82K47.95%95.82K--0--0--0-63.17%237.25K-83.97%64.77K
Other non cashItems -719.03%-72.16K-69.69%5.54K-18.71%23.01K-17.65%116.21K45.46%57.98K-62.43%11.66K-41.35%18.27K-27.57%28.31K-31.49%141.11K-5.80%39.86K
Change In working capital 929.06%185.56K-175.15%-151.68K224.15%202.71K503.08%290.38K-16.55%233.79K109.06%18.03K299.69%201.84K-213.49%-163.28K24.93%-72.04K228.78%280.15K
-Change in receivables 96,474.14%168.04K-138.90%-79.58K129.66%76.76K-40.44%46.26K39.80%100.37K100.65%174420.32%204.54K-3,881.40%-258.83K177.08%77.68K210.99%71.8K
-Change in prepaid assets -114.61%-39103.88%8-100.01%-1209.33%22.45K146.92%10.76K-22.38%267---206466.59%11.63K-182.70%-20.54K-164.57%-22.94K
-Change in payables and accrued expense -49.63%15.74K-124.20%-71.75K134.28%34.3K4,610.01%150.54K-5.82%251.36K119.65%31.25K45.24%-32K-89.51%-100.06K68.66%-3.34K102.70%266.89K
-Change in other working capital 113.33%1.82K-101.22%-359-50.19%91.65K156.52%71.12K-261.46%-128.7K-1.54%-13.66K136.00%29.5K3,461.46%183.99K-1,242.01%-125.84K-105.93%-35.61K
Cash from discontinued investing activities
Operating cash flow -140.73%-67.5K-368.84%-519.74K194.73%280.99K55.05%-646.63K-326.24%-404.87K147.00%165.73K79.42%-110.86K34.43%-296.63K34.95%-1.44M55.86%-94.99K
Investing cash flow
Cash flow from continuing investing activities 00-238.34%-511.16K-20.50%-533.58K-3.12%-121.37K-110.06%-261.13K0-51.88%-151.08K-13.88%-442.81K-19.62%-117.69K
Capital expenditure reported --0-------------------261.13K----------------
Net PPE purchase and sale ------------76.29%-2.23K----------------36.34%-9.41K1.67%-2.82K
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--0-238.34%-511.16K-20.50%-533.58K-3.12%-121.37K-110.06%-261.13K--0-51.88%-151.08K-13.88%-442.81K-19.62%-117.69K
Financing cash flow
Cash flow from continuing financing activities 454.01%110.25K567.74%558.9K-52.97%210.15K278.44%1.05M183.95%502.6K-80.35%19.9K-58.15%83.7K323.40%446.8K-93.55%278.25K296.06%177K
Net issuance payments of debt 454.01%110.25K79.50%-173.47K161.45%210.15K-476.16%-665.8K183.96%502.6K--19.9K-523.15%-846.3K-71.00%-342K115.02%177K207.09%177K
Net common stock issuance --0-19.35%750.01K--01,614.81%1.74M--0--0--930K--806.25K-98.23%101.25K--0
Net other financing activities --0-----------17.45K---2--0--0---17.45K--------
Cash from discontinued financing activities
Financing cash flow 454.01%110.25K567.74%558.9K-52.97%210.15K278.44%1.05M183.95%502.6K-80.35%19.9K-58.15%83.7K323.40%446.8K-93.55%278.25K296.06%177K
Net cash flow
Beginning cash position -65.61%42.43K-97.83%3.27K-84.62%23.29K-91.56%151.46K-78.93%47.89K-79.54%123.4K-85.56%150.55K-91.56%151.46K3,572.67%1.79M-89.50%227.31K
Current changes in cash 156.61%42.74K244.20%39.16K-2,094.52%-20.01K92.07%-127.2K33.76%-23.63K79.90%-75.5K93.83%-27.16K99.88%-912-193.67%-1.6M91.17%-35.68K
Effect of exchange rate changes ------------97.58%-972-----------------216.57%-40.17K----
End cash Position 77.85%85.18K-65.61%42.43K-97.83%3.27K-84.62%23.29K-84.62%23.29K-78.93%47.89K-79.54%123.4K-85.56%150.55K-91.56%151.46K-91.56%151.46K
Free cash from 29.25%-67.5K-368.84%-519.74K48.59%-230.16K37.27%-1.18M-147.43%-526.23K80.00%-95.4K82.68%-110.86K18.87%-447.71K27.65%-1.88M32.17%-212.68K
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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