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Motive Capital Corp. (MOTV)

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