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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	3.56M	2.71M	975.21K	18.8K	-445.88K	-133.5K	-10.71K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	122.13K	189.91K	199.31K	120.4K	267.61K	-1.46M	n/a
Other Non-Cash Items	-3.88M	-2.99M	-1.25M	-370.46K	120.6K	-132.27K	6.67K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	231.71K	189.62K	213.8K	-3.63K	325.29K	-1.39M	4.04K
Operating Cash Flow	-85K	-89.33K	-57.73K	-355.29K	n/a	-1.66M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-355.43M	-697.04M	-697.74K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	355.43M	697.04M	697.74K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	0.96	0.04	n/a	n/a	-348.2M	n/a
Investing Cash Flow	n/a	-0.96	-0.04	n/a	n/a	-348.2M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-3.24K	-1.25K	-249.87K	n/a	-12.86K	n/a
Other Financial Acitivies	n/a	3.12K	-13.75K	131.14K	n/a	351.61M	n/a
Financial Cash Flow	n/a	-118.73	-15K	-118.73K	n/a	351.59M	n/a
Net Cash Flow	-85K	-89.33K	-72.73K	-474.02K	n/a	1.73M	n/a
Free Cash Flow	-85K	-89.33K	-57.73K	-355.29K	n/a	-1.66M	n/a