Motive Capital Corp.
MOTV · NYSE
12/31/2024 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$68 | $9 | – |
| Dep. & Amort. | $9 | $8 | – |
| Deferred Tax | $0 | $0 | – |
| Stock-Based Comp. | $30 | $12 | – |
| Change in WC | $0 | $5 | – |
| Other Non-Cash | -$12 | -$24 | – |
| Operating Cash Flow | -$41 | $11 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1 | $0 | – |
| Net Acquisitions | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | – |
| Other Inv. Act. | $6 | -$3 | – |
| Investing Cash Flow | $5 | -$3 | – |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | – |
| Stock Issued | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | -$4 | $27 | – |
| Financing Cash Flow | -$4 | $27 | – |
| Forex Effect | -$1 | $0 | – |
| Net Chg. in Cash | -$40 | $34 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $146 | $42 | – |
| End Cash | $106 | $76 | – |
| Free Cash Flow | -$41 | $11 | – |