Movado Group, Inc.
Net Cash Flow Breakdown
FY2026
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $34.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.3M | 9.5% |
| Dividends Paid | $1.2M | 3.5% |
| Other Financing | $30.2M | 87.0% |
| Net Cash Flow | $0 | 0.0% |