Moovly Media (MVY.H) Financial Statements
Moovly Media Financial Overview
Moovly Media's market cap is currently $1.56M. The company's EPS TTM is $0.00; its P/E ratio is -1.85; Moovly Media has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37M | $ 1.40M | $ 1.61M | $ 1.47M | $ 1.22M |
| Gross Profit | $ 851.89K | $ 672.05K | $ 1.03M | $ 1.01M | $ 622.93K |
| Operating Income | $ -1.54M | $ -1.88M | $ -3.06M | $ -1.33M | $ -1.53M |
| EBITDA | $ -1.01M | $ -1.52M | $ -2.65M | $ -759.97K | $ -864.29K |
| Net Income | $ -1.59M | $ -2.06M | $ -3.35M | $ -1.71M | $ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.29K | $ 151.46K | $ 1.79M | $ 48.87K | $ 25.96K |
| Total Assets | $ 743.94K | $ 822.29K | $ 2.49M | $ 733.82K | $ 853.25K |
| Total Debt | $ 2.38M | $ 2.94M | $ 2.66M | $ 3.65M | $ 2.84M |
| Net Debt | $ 2.36M | $ 2.79M | $ 862.91K | $ 3.60M | $ 2.81M |
| Total Liabilities | $ 4.68M | $ 4.96M | $ 4.97M | $ 6.02M | $ 4.52M |
| Stockholders' Equity | $ -3.93M | $ -4.14M | $ -2.48M | $ -5.29M | $ -3.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.18M | $ -1.88M | $ -2.60M | $ -491.55K | $ -1.02M |
| Operating Cash Flow | $ -646.63K | $ -1.44M | $ -2.21M | $ -67.02K | $ -598.29K |
| Investing Cash Flow | $ -533.58K | $ -442.81K | $ -388.83K | $ -424.53K | $ -422.22K |
| Financing Cash Flow | $ 1.05M | $ 278.25K | $ 4.31M | $ 514.46K | $ 821.90K |
Currency in CAD