Watchlist Price Alert

Motive Capital Corp II (MTVC)

NYSE: MTVC · Real-Time Price · USD

10.51

0.01 (0.10%)

At close: Jun 08, 2023, 6:04 PM

Motive Capital Corp II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	3.26M	-144.21K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	777.23K	-1.58M
Other Non-Cash Items	-4.49M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	725.08K	-1.52M
Operating Cash Flow	-502.35K	-1.66M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-697.74M	n/a
Sales Maturities Of Investments	697.74M	n/a
Other Investing Acitivies	n/a	-348.2M
Investing Cash Flow	n/a	-348.2M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	-4.49K	-12.86K
Other Financial Acitivies	-129.24K	351.61M
Financial Cash Flow	-133.73K	351.59M
Net Cash Flow	-636.08K	1.73M
Free Cash Flow	-502.35K	-1.66M