Motive Capital Corp II

NYSE: MTVC · Real-Time Price · USD
10.51
0.01 (0.10%)
At close: Jun 08, 2023, 8:04 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