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 | 116.04% | -11.82% | -59.83% | -22.40% | 22.01% |
| Total Depreciation and Amortization | -9.79% | -2.93% | 134.37% | -57.76% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.69% | 76.57% | -24.10% | -44.36% | 100.41% |
| Change in Net Operating Assets | -248.68% | 146.94% | -170.57% | 242.64% | -3.64% |
| Cash from Operations | -106.05% | 242.92% | -127.56% | 4,374.47% | 137.56% |
| Capital Expenditure | 15.07% | -4.70% | 5.25% | -38.81% | -6.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.13% | -33.39% | -9.06% | -4.17% | -17.74% |
| Cash from Investing | 15.60% | -10.93% | 2.47% | -30.39% | -9.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,584.62% | 86.35% | 88.32% | 50.64% | 6.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 74.08% | -285.17% | 0.51% | 0.69% |
| Other Financing Activities | -727.17% | -- | -- | -980.62% | -- |
| Cash from Financing | -32.09% | 73.94% | -126.00% | 4.90% | 5.80% |
| Foreign Exchange rate Adjustments | -296.86% | 32.10% | -59.55% | 279.30% | -301.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.35% | 140.17% | -182.06% | 494.40% | 25.58% |