Development
Movado Group, Inc.
MOVAA
$0.00
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.39M | 8.05M | 9.13M | 22.73M | 29.29M |
| Total Depreciation and Amortization | 2.24M | 2.48M | 2.56M | 1.09M | 2.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.50M | -- |
| Total Other Non-Cash Items | 3.11M | 3.65M | 2.07M | 2.72M | 4.89M |
| Change in Net Operating Assets | -24.60M | 16.54M | -35.25M | 49.95M | -35.02M |
| Cash from Operations | -1.86M | 30.72M | -21.50M | 77.99M | 1.74M |
| Capital Expenditure | -2.01M | -2.36M | -2.26M | -2.38M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.00K | -835.00K | -626.00K | -574.00K | -551.00K |
| Cash from Investing | -2.70M | -3.20M | -2.88M | -2.96M | -2.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 489.00K | -- |
| Repurchase of Common Stock | -1.92M | -52.00K | -381.00K | -3.26M | -6.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75M | -7.75M | -29.90M | -7.76M | -7.80M |
| Other Financing Activities | -761.00K | -92.00K | -- | -2.86M | 325.00K |
| Cash from Financing | -10.43M | -7.89M | -30.28M | -13.40M | -14.09M |
| Foreign Exchange rate Adjustments | -3.51M | 1.78M | 1.35M | 3.34M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.49M | 21.41M | -53.31M | 64.97M | -16.47M |