MTVC — Motive Capital II Cashflow Statement
0.000.00%
FinancialsAdventurousMid CapMomentum Trap
- $443.79m
- $442.60m
- 17
- 38
- 63
- 32
Annual cashflow statement for Motive Capital II, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | |
---|---|---|
Period Length: | — | 12 M |
Source: | 10-K | |
Standards: | — | USG |
Status: | fx Preliminary | Final |
Net Income/Starting Line | — | -0.144 |
Non-Cash Items | — | -0.126 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | — | -1.39 |
Change in Prepaid Expenses | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Cash from Operating Activities | — | -1.66 |
Other Investing Cash Flow Items | — | -348 |
Purchase of Investments | ||
Cash from Investing Activities | — | -348 |
Financing Cash Flow Items | — | -7.44 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | — | 352 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | — | 1.73 |