MTVC — Motive Capital II Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMid Cap
- $448.48m
- $447.47m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.144 | 3.26 |
Non-Cash Items | — | -0.126 | -4.49 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -1.39 | 0.725 |
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | — | -1.66 | -0.502 |
Other Investing Cash Flow Items | — | -348 | 0 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -348 | 0 |
Financing Cash Flow Items | — | -7.44 | -0.134 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 352 | -0.134 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 1.73 | -0.636 |