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Movado
-4.27%
Fashion & luxury / Watch manufacturing and retail
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01 | 46.71 | 9.64 | 0.31 | 7.44 | 4.67 | 4.09 | 37.65 | 1.54 | -38.61 | 7.99 | 76.77 | -7.08 | 0.0 | -3.1 | 0.0 | -1.28 | -11.47 | 0.0 | 0.0 | -3.11 | -53.14 | -1.33 | -57.59 | 2.92 | 10.63 | 262.81 | 252.17 | 76.77 | -8.36 |
| 2023-01 | 97.02 | 10.8 | -0.71 | 5.72 | -63.03 | -3.44 | -28.89 | -13.74 | -16.94 | 4.52 | 54.34 | -7.28 | 0.0 | -3.26 | 0.0 | -3.46 | -10.55 | 0.0 | 0.0 | -31.41 | -31.36 | -2.53 | -65.31 | -4.01 | -25.53 | 252.17 | 277.71 | 54.34 | -7.28 |
| 2022-01 | 92.55 | 12.46 | -0.2 | 4.95 | 17.42 | -18.55 | -15.43 | 18.26 | 33.14 | 3.62 | 130.81 | -5.94 | 0.0 | -1.96 | 0.0 | -2.25 | -7.91 | -21.14 | 0.0 | -22.59 | -21.97 | -0.9 | -66.61 | -2.99 | 53.29 | 277.71 | 224.42 | 130.81 | -5.94 |
| 2021-01 | -111.51 | 14.11 | -18.29 | 5.08 | 17.29 | 2.42 | 21.59 | -7.81 | 1.08 | 161.72 | 68.41 | -3.18 | 1.31 | 0.0 | 0.0 | 1.31 | -1.86 | -33.88 | 0.0 | 0.0 | 0.0 | -0.49 | -34.38 | 5.82 | 37.98 | 224.42 | 186.43 | 68.41 | -3.18 |
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