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
-11.57M -14.26M -2.89M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
627.85K 502.88K 578.12K
Other Non-Cash Items
4.98M 9.84M 1.36M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
4.94M 3.23M 632.2K
Operating Cash Flow
-1.66M -1.2M -904.54K
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
-414M -414M -414M
Investing Cash Flow
-414M -414M -414M
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
416.35M 416.35M 416.35M
Financial Cash Flow
416.35M 416.35M 416.35M
Net Cash Flow
415.38M 415.84M 416.13M
Free Cash Flow
-1.66M -1.2M -904.54K