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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 7.27M 3.26M 414.63K -571.29K -590.09K -144.21K -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
    		 631.75K 777.23K -869.38K -1.07M -1.19M -1.46M n/a
    Other Non-Cash Items
    		 -8.49M -4.49M -1.63M -375.46K -5K -125.6K 6.67K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 631.5K 725.08K -859.53K -1.07M -1.07M -1.39M 4.04K
    Operating Cash Flow
    		 -587.35K -502.35K -2.07M -2.02M -1.66M -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
    		 -1.05B -697.74M -697.74K n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.05B 697.74M 697.74K n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.00 1.00 -348.2M -348.2M -348.2M -348.2M n/a
    Investing Cash Flow
    		 -1 -1 -348.2M -348.2M -348.2M -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
    		 -254.36K -254.36K -263.97K -262.73K -12.86K -12.86K n/a
    Other Financial Acitivies
    		 120.51K 120.51K 351.72M 351.74M 351.61M 351.61M n/a
    Financial Cash Flow
    		 -133.85K -133.85K 351.46M 351.48M 351.59M 351.59M n/a
    Net Cash Flow
    		 -721.08K -636.08K 1.18M 1.26M 1.73M 1.73M n/a
    Free Cash Flow
    		 -587.35K -502.35K -2.07M -2.02M -1.66M -1.66M n/a

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