Motive Capital Corp.

NYSE: MOTV · Real-Time Price · USD
10.11
0.22 (2.22%)
At close: Mar 22, 2022, 5:00 AM

Motive Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2021 Q3 2021 Q2 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Net Income
2.7M -11.37M -2.88M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
124.98K -75.25K 1.22M
Other Non-Cash Items
-4.86M 8.48M 1.38M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
1.71M 2.6M 1.28M
Operating Cash Flow
-459.9K -291.42K -224.45K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a n/a n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a
Financial Cash Flow
n/a n/a n/a
Net Cash Flow
-459.9K -291.42K -224.45K
Free Cash Flow
-459.9K -291.42K -224.45K