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 FY 2021
Period Ending Dec 31, 2021
Net Income
9.36M
Depreciation & Amortization
8.19M
Stock-Based Compensation
12.23M
Other Working Capital
5.72M
Other Non-Cash Items
-24.3M
Deferred Income Tax
n/a
Change in Working Capital
5.41M
Operating Cash Flow
10.9M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-3.26M
Investing Cash Flow
-3.26M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
26.58M
Financial Cash Flow
26.58M
Net Cash Flow
34.23M
Free Cash Flow
10.9M